SJE INVEST 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  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  1.8% 2.4% 1.2% 1.2% 1.6%  
Credit score (0-100)  73 63 82 81 74  
Credit rating  A BBB A A A  
Credit limit (kDKK)  0.7 0.0 49.7 38.7 5.2  

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  -6.5 -6.3 26.0 94.5 102  
EBITDA  -6.5 -6.3 26.0 94.5 102  
EBIT  -6.5 -6.3 -24.6 -24.5 -22.7  
Pre-tax profit (PTP)  55.5 -161.5 853.3 161.6 8.4  
Net earnings  14.0 -158.3 821.6 171.4 17.4  
Pre-tax profit without non-rec. items  55.5 -162 853 162 8.4  

 
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  0.0 0.0 6,149 6,230 6,106  
Shareholders equity total  1,085 926 1,748 1,919 1,937  
Interest-bearing liabilities  42.7 0.1 8,126 7,641 7,501  
Balance sheet total (assets)  1,174 953 9,988 9,653 9,540  

Net Debt  41.8 -171 8,100 7,585 7,440  
 
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  -6.5 -6.3 26.0 94.5 102  
Gross profit growth  21.2% 3.8% 0.0% 264.1% 7.9%  
Employees  0 0 0 0 0  
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)  1,174 953 9,988 9,653 9,540  
Balance sheet change%  -6.2% -18.8% 947.7% -3.4% -1.2%  
Added value  -6.5 -6.3 26.0 26.0 101.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 6,099 -38 -249  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  100.0% 100.0% -94.7% -26.0% -22.2%  
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 %  5.2% -14.5% 15.8% 1.7% 0.2%  
ROI %  5.3% -15.1% 16.0% 1.7% 0.2%  
ROE %  1.3% -15.7% 61.5% 9.4% 0.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  92.4% 97.2% 17.5% 19.9% 20.3%  
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, %  -643.6% 2,743.9% 31,206.0% 8,025.7% 7,298.8%  
Gearing %  3.9% 0.0% 464.9% 398.1% 387.3%  
Net interest  0 0 0 0 0  
Financing costs %  7.4% 32.4% 0.3% 0.1% 0.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.4 12.2 0.0 0.2 0.2  
Current Ratio  2.4 12.2 0.0 0.2 0.2  
Cash and cash equivalent  0.9 171.6 25.8 56.5 61.2  

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  90.6 303.0 -8,006.5 -6,476.9 -6,294.5  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0