J.N. INVEST AF 2011 ApS

 

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Analyst: XBRLDenmark
 
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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  14.7% 20.4% 15.5% 14.1% 18.0%  
Credit score (0-100)  15 5 11 15 7  
Credit rating  BB B BB BB B  
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  -66.1 -55.4 -28.2 -23.1 -1.2  
EBITDA  -66.1 -55.4 -28.2 -23.1 -1.2  
EBIT  -73.1 -63.1 -35.9 -30.8 -9.6  
Pre-tax profit (PTP)  -76.2 -63.1 -44.7 -34.0 -13.5  
Net earnings  -76.2 -63.1 -44.7 -34.0 -13.5  
Pre-tax profit without non-rec. items  -76.2 -63.1 -44.7 -34.0 -13.5  

 
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  31.5 23.8 16.1 8.4 0.0  
Shareholders equity total  275 212 167 133 119  
Interest-bearing liabilities  1.3 1.3 15.5 26.2 28.8  
Balance sheet total (assets)  340 247 215 176 170  

Net Debt  -163 -188 -153 -123 8.2  
 
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  -66.1 -55.4 -28.2 -23.1 -1.2  
Gross profit growth  0.0% 16.2% 49.1% 18.0% 94.7%  
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)  340 247 215 176 170  
Balance sheet change%  -15.2% -27.2% -13.2% -18.1% -3.4%  
Added value  -66.1 -55.4 -28.2 -23.1 -1.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  25 -15 -15 -15 -17  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

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 (%)  110.5% 113.9% 127.3% 133.3% 790.4%  
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 %  -19.7% -21.5% -15.5% -15.8% -5.6%  
ROI %  -23.3% -25.8% -18.2% -18.0% -6.3%  
ROE %  -24.4% -26.0% -23.6% -22.7% -10.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  80.8% 85.5% 77.7% 75.5% 70.2%  
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, %  245.8% 339.4% 542.1% 534.5% -668.8%  
Gearing %  0.5% 0.6% 9.3% 19.7% 24.1%  
Net interest  0 0 0 0 0  
Financing costs %  487.0% 3.0% 105.0% 15.4% 13.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.7 5.4 3.6 3.5 3.4  
Current Ratio  4.7 6.2 4.1 3.9 3.4  
Cash and cash equivalent  163.8 189.3 168.2 149.7 20.7  

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  243.1 187.7 150.7 124.4 119.4  
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  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