JXA INVEST ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.9% 1.7% 8.9% 4.1% 4.5%  
Credit score (0-100)  52 73 26 49 45  
Credit rating  BBB A BB BBB BBB  
Credit limit (kDKK)  0.0 5.0 0.0 0.0 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  -26.5 -24.2 -20.9 -15.3 -15.0  
EBITDA  -26.5 -24.2 -20.9 -15.3 -15.0  
EBIT  -26.5 -24.2 -20.9 -15.3 -15.0  
Pre-tax profit (PTP)  241.5 1,565.0 -1,260.2 383.6 257.7  
Net earnings  249.8 1,220.7 -1,170.8 389.3 257.7  
Pre-tax profit without non-rec. items  242 1,565 -1,260 384 258  

 
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 0.0 0.0 0.0  
Shareholders equity total  2,847 4,068 2,897 3,287 3,544  
Interest-bearing liabilities  1,725 1,481 1,464 1.4 1.4  
Balance sheet total (assets)  4,646 5,965 4,724 3,306 3,564  

Net Debt  1,718 64.1 -2,678 -2,469 -2,339  
 
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  -26.5 -24.2 -20.9 -15.3 -15.0  
Gross profit growth  24.7% 8.7% 13.4% 27.1% 1.8%  
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)  4,646 5,965 4,724 3,306 3,564  
Balance sheet change%  -2.1% 28.4% -20.8% -30.0% 7.8%  
Added value  -26.5 -24.2 -20.9 -15.3 -15.0  
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  -3.0 -4.0 -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% 100.0% 100.0% 100.0%  
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 %  7.2% 31.3% 2.8% 17.3% 13.7%  
ROI %  7.3% 32.8% 3.1% 18.1% 13.8%  
ROE %  9.2% 35.3% -33.6% 12.6% 7.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  61.3% 68.2% 61.3% 99.4% 99.4%  
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, %  -6,487.5% -265.4% 12,788.7% 16,171.2% 15,599.7%  
Gearing %  60.6% 36.4% 50.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.1% 5.9% 95.9% 42.3% 15,557.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.2 21.9 13.0 168.7 181.4  
Current Ratio  2.2 21.9 13.0 168.7 181.4  
Cash and cash equivalent  7.2 1,416.9 4,142.1 2,469.9 2,340.6  

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  58.2 1,522.7 1,011.3 821.5 1,294.9  
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  -26 -24 -21 -15 -15  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -26 -24 -21 -15 -15  
EBIT / employee  -26 -24 -21 -15 -15  
Net earnings / employee  250 1,221 -1,171 389 258