CVR number 11906907
Industry 81.2100 General cleaning of buildings

JETTE DARLIE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  9.5% 9.5% 9.5% 9.5% 9.5%  
Bankruptcy risk  1.4% 1.2% 2.0% 1.3% 10.6%  
Credit score (0-100)  80 82 68 80 22  
Credit rating  A A A A BB  
Credit limit (kDKK)  78.2 239.6 1.3 159.2 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  9.0 13.0 3.0 16.0 10,455  
EBITDA  -16.0 -90.0 -51.0 -39.0 10,401  
EBIT  -22.0 -96.0 -51.0 -39.0 10,401  
Pre-tax profit (PTP)  445.0 658.0 -33.0 609.0 10,907.2  
Net earnings  347.0 514.0 -33.0 482.0 7,771.4  
Pre-tax profit without non-rec. items  445 658 -33.0 609 10,907  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  6.0 0.0 0.0 0.0 0.0  
Shareholders equity total  7,927 8,385 8,296 8,720 16,433  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,076 8,637 8,452 9,022 19,620  
Net Debt  -2,678 -3,289 -3,019 -3,516 -3,777  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9.0 13.0 3.0 16.0 10,455  
Gross profit growth  125.0% 44.4% -76.9% 433.3% 65,244.9%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,076 8,637 8,452 9,022 19,620  
Balance sheet change%  5.0% 6.9% -2.1% 6.7% 117.5%  
Added value  -16.0 -90.0 -51.0 -39.0 10,400.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -12 4,756 -4,768 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -244.4% -738.5% -1,700.0% -243.8% 99.5%  
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 %  6.5% 8.6% 8.9% 7.4% 78.9%  
ROI %  5.8% 8.2% -0.2% 7.4% 86.8%  
ROE %  4.5% 6.3% -0.4% 5.7% 61.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.2% 97.1% 98.2% 96.7% 83.8%  
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, %  16,737.5% 3,654.4% 5,919.6% 9,015.4% -36.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  41.9 28.2 19.5 17.9 275.1  
Current Ratio  41.9 28.2 19.5 17.9 275.1  
Cash and cash equivalent  2,678.0 3,289.0 3,019.0 3,516.0 3,777.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,448.0 1,180.0 1,168.0 1,302.0 17,141.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -16 -90 -51 -39 10,401  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -16 -90 -51 -39 10,401  
EBIT / employee  -22 -96 -51 -39 10,401  
Net earnings / employee  347 514 -33 482 7,771