Justworks ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  6.8% 14.5% 4.8% 12.4% 7.6%  
Credit score (0-100)  36 15 43 18 31  
Credit rating  BBB BB BBB BB BB  
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  731 427 651 55.7 64.1  
EBITDA  481 -183 84.6 -819 -170  
EBIT  481 -183 84.6 -819 -170  
Pre-tax profit (PTP)  458.7 -182.4 76.5 -853.8 -222.6  
Net earnings  351.6 -142.8 60.1 -855.1 -222.6  
Pre-tax profit without non-rec. items  459 -182 76.5 -854 -223  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  218 -16.8 43.3 -812 -1,034  
Interest-bearing liabilities  0.0 29.2 526 1,238 1,460  
Balance sheet total (assets)  451 285 859 489 466  

Net Debt  -276 -116 460 1,189 1,412  
 
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  731 427 651 55.7 64.1  
Gross profit growth  51.3% -41.6% 52.6% -91.5% 15.2%  
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)  451 285 859 489 466  
Balance sheet change%  22.4% -36.7% 201.1% -43.1% -4.8%  
Added value  480.9 -183.0 84.6 -818.7 -170.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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 (%)  65.8% -42.9% 13.0% -1,470.8% -265.5%  
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 %  101.6% -47.9% 15.0% -75.7% -12.1%  
ROI %  424.7% -146.0% 29.1% -90.5% -12.6%  
ROE %  120.0% -56.7% 36.5% -321.3% -46.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  48.4% -5.6% 5.0% -62.4% -69.0%  
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, %  -57.4% 63.6% 543.9% -145.3% -828.7%  
Gearing %  0.0% -174.0% 1,215.9% -152.5% -141.1%  
Net interest  0 0 0 0 0  
Financing costs %  508.4% 13.8% 3.8% 4.1% 3.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 0.9 0.6 0.1 0.1  
Current Ratio  1.9 0.9 0.6 0.1 0.1  
Cash and cash equivalent  275.8 145.6 65.9 48.6 48.0  

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  198.0 -36.8 -339.1 -1,174.6 -1,397.6  
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  481 -183 85 -819 -170  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  481 -183 85 -819 -170  
EBIT / employee  481 -183 85 -819 -170  
Net earnings / employee  352 -143 60 -855 -223