JOB2SEA 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  9.6% 19.5% 18.1% 15.9% 3.9%  
Credit score (0-100)  27 6 7 11 49  
Credit rating  BB B B BB BBB  
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  376 298 303 -4.0 50,329  
EBITDA  375 298 303 -4.0 1,237  
EBIT  375 298 303 -4.0 1,112  
Pre-tax profit (PTP)  374.8 297.7 302.3 -7.5 815.6  
Net earnings  292.4 232.2 235.6 -6.6 633.5  
Pre-tax profit without non-rec. items  375 298 304 -7.5 816  

 
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  1,371 1,604 1,839 1,833 2,466  
Interest-bearing liabilities  77.2 92.7 223 306 2,679  
Balance sheet total (assets)  1,478 1,780 2,097 2,173 12,195  

Net Debt  76.6 92.2 223 306 2,679  
 
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  376 298 303 -4.0 50,329  
Gross profit growth  18.0% -20.7% 1.8% 0.0% 0.0%  
Employees  0 0 0 1 183  
Employee growth %  0.0% 0.0% 0.0% 0.0% 18,200.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,478 1,780 2,097 2,173 12,195  
Balance sheet change%  -9.6% 20.5% 17.8% 3.6% 461.2%  
Added value  375.1 297.7 303.1 -4.0 1,237.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 250  

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

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 (%)  99.9% 100.0% 100.0% 100.0% 2.2%  
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 %  24.1% 18.3% 15.6% -0.2% 16.1%  
ROI %  25.0% 18.9% 16.1% -0.2% 31.7%  
ROE %  23.9% 15.6% 13.7% -0.4% 29.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  92.8% 90.1% 87.7% 84.3% 20.2%  
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, %  20.4% 31.0% 73.6% -7,651.8% 216.5%  
Gearing %  5.6% 5.8% 12.1% 16.7% 108.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% -0.0% -0.5% 1.3% 22.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  13.9 10.1 8.1 6.4 1.2  
Current Ratio  13.9 10.1 8.1 6.4 1.2  
Cash and cash equivalent  0.6 0.5 0.2 0.1 0.0  

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  1,371.5 1,603.7 1,839.3 1,832.7 2,091.2  
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 -4 7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -4 7  
EBIT / employee  0 0 0 -4 6  
Net earnings / employee  0 0 0 -7 3