JD INTERNATIONAL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.6% 9.7% 18.2% 16.7% 21.8%  
Credit score (0-100)  24 25 7 9 3  
Credit rating  BB BB B BB B  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  383 602 879 3,031 -254  
EBITDA  4.9 -44.2 25.0 286 -370  
EBIT  3.6 -46.9 20.0 286 -370  
Pre-tax profit (PTP)  3.6 -41.3 26.0 285.0 -369.7  
Net earnings  2.5 -33.0 20.0 221.0 -289.2  
Pre-tax profit without non-rec. items  3.6 -41.3 26.0 285 -370  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  8.0 5.2 0.0 0.0 0.0  
Shareholders equity total  66.2 33.2 53.0 274 -15.5  
Interest-bearing liabilities  0.0 0.0 20.0 5.0 110  
Balance sheet total (assets)  119 223 274 429 127  

Net Debt  -25.7 -46.9 13.0 -40.0 96.6  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  383 602 879 3,031 -254  
Gross profit growth  -26.3% 57.3% 45.9% 244.8% 0.0%  
Employees  1 1 0 1 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  119 223 274 429 127  
Balance sheet change%  -27.3% 88.3% 22.7% 56.6% -70.5%  
Added value  4.9 -44.2 25.0 291.0 -369.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  7 -6 -10 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  1.0% -7.8% 2.3% 9.4% 145.3%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  2.6% -24.2% 11.7% 81.4% -129.4%  
ROI %  3.2% -82.3% 54.6% 162.5% -190.0%  
ROE %  3.8% -66.5% 46.4% 135.2% -144.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  55.8% 14.8% 19.3% 63.9% -10.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -521.3% 106.2% 52.0% -14.0% -26.1%  
Gearing %  0.0% 0.0% 37.7% 1.8% -710.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.0% 30.0% 8.0% 0.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.2 1.1 1.2 2.8 0.9  
Current Ratio  2.2 1.1 1.2 2.8 0.9  
Cash and cash equivalent  25.7 46.9 7.0 45.0 13.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  59.3 28.0 53.0 274.0 -15.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  5 -44 0 291 -370  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  5 -44 0 286 -370  
EBIT / employee  4 -47 0 286 -370  
Net earnings / employee  2 -33 0 221 -289