JO 2018 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.8% 26.5% 25.3% 35.3% 15.6%  
Credit score (0-100)  8 3 3 0 12  
Credit rating  B B B C 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  129 591 511 895 -317  
EBITDA  129 591 511 895 -317  
EBIT  129 591 511 895 -317  
Pre-tax profit (PTP)  -8.0 511.9 371.2 716.1 -1,056.9  
Net earnings  -30.9 636.0 371.2 716.1 -1,056.9  
Pre-tax profit without non-rec. items  -8.0 512 371 716 -1,057  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -9,666 -9,030 -8,658 -7,942 -8,999  
Interest-bearing liabilities  5,836 5,793 6,036 5,409 5,687  
Balance sheet total (assets)  422 0.0 0.0 0.0 0.0  

Net Debt  5,836 5,793 6,036 5,409 5,687  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  129 591 511 895 -317  
Gross profit growth  0.0% 358.2% -13.5% 75.2% 0.0%  
Employees  1 1 1 1 1  
Employee growth %  -87.5% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  422 0 0 0 0  
Balance sheet change%  -91.5% -100.0% 0.0% 0.0% 0.0%  
Added value  128.9 590.6 511.0 895.1 -317.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -649 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 %  1.1% 6.2% 2.9% 5.5% -1.9%  
ROI %  3.8% 10.2% 4.3% 8.0% -2.9%  
ROE %  -1.1% 301.6% 0.0% 0.0% 0.0%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  -95.8% -100.0% -100.0% -100.0% -100.0%  
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, %  4,527.3% 980.9% 1,181.2% 604.4% -1,792.1%  
Gearing %  -60.4% -64.2% -69.7% -68.1% -63.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 1.4% 2.4% 3.4% 13.3%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -9,665.7 -9,029.7 -8,658.5 -7,942.4 -8,999.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  129 591 511 895 -317  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  129 591 511 895 -317  
EBIT / employee  129 591 511 895 -317  
Net earnings / employee  -31 636 371 716 -1,057