JNO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.4% 3.7% 3.6% 3.1% 2.9%  
Credit score (0-100)  42 50 52 56 59  
Credit rating  BBB BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  306 409 389 655 328  
EBITDA  121 249 329 540 160  
EBIT  49.7 249 329 540 160  
Pre-tax profit (PTP)  179.3 309.4 439.6 956.7 547.9  
Net earnings  134.3 239.2 338.7 730.2 417.9  
Pre-tax profit without non-rec. items  179 309 440 957 548  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,212 1,226 1,450 2,066 2,364  
Interest-bearing liabilities  0.0 28.1 29.8 31.6 32.4  
Balance sheet total (assets)  1,422 1,341 1,622 2,336 2,494  

Net Debt  -222 -0.1 -122 -88.8 -91.0  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  306 409 389 655 328  
Gross profit growth  -69.8% 33.7% -4.7% 68.2% -50.0%  
Employees  2 0 0 0 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -160.0 -60.0 -262.6 -327.3  
Balance sheet total (assets)  1,422 1,341 1,622 2,336 2,494  
Balance sheet change%  2.8% -5.7% 21.0% 44.0% 6.7%  
Added value  120.7 408.8 389.5 802.8 487.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -142 0 0 0 0  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  16.3% 60.9% 84.6% 82.4% 48.9%  
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 %  12.9% 22.5% 30.0% 48.6% 23.3%  
ROI %  15.0% 25.2% 32.5% 53.8% 25.1%  
ROE %  11.2% 19.6% 25.3% 41.5% 18.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  85.3% 91.4% 89.4% 88.4% 94.8%  
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, %  -184.3% -0.0% -37.1% -16.4% -56.7%  
Gearing %  0.0% 2.3% 2.1% 1.5% 1.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.3% 16.9% 17.5% 47.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 1.7 1.8 1.1 1.8  
Current Ratio  1.7 1.7 1.8 1.1 1.8  
Cash and cash equivalent  222.4 28.2 152.1 120.4 123.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  145.3 78.8 146.0 30.1 105.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  60 0 0 0 488  
Employee expenses / employee  0 0 0 0 -327  
EBITDA / employee  60 0 0 0 160  
EBIT / employee  25 0 0 0 160  
Net earnings / employee  67 0 0 0 418