JASONIC 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  12.2% 16.3% 12.4% 18.5% 10.9%  
Credit score (0-100)  21 11 18 7 21  
Credit rating  BB BB BB B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  9.6 -10.1 83.7 -28.7 36.8  
EBITDA  9.6 -10.1 83.7 -28.7 36.8  
EBIT  9.6 -10.1 83.7 -28.7 36.8  
Pre-tax profit (PTP)  4.2 -16.2 77.3 -35.6 30.6  
Net earnings  16.6 -14.7 60.3 -27.8 23.8  
Pre-tax profit without non-rec. items  4.2 -16.2 77.3 -35.6 30.6  

 
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  24.9 10.1 70.4 42.6 66.4  
Interest-bearing liabilities  138 143 149 155 161  
Balance sheet total (assets)  247 233 334 295 330  

Net Debt  -46.6 -26.1 -34.7 128 7.8  
 
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  9.6 -10.1 83.7 -28.7 36.8  
Gross profit growth  -65.9% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 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)  247 233 334 295 330  
Balance sheet change%  70.2% -5.5% 43.1% -11.7% 11.8%  
Added value  9.6 -10.1 83.7 -28.7 36.8  
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  2.0 -1.0 1.0 -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 (%)  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 %  4.9% -4.2% 29.5% -9.1% 11.8%  
ROI %  6.3% -6.4% 44.9% -13.7% 17.3%  
ROE %  99.8% -84.2% 149.6% -49.1% 43.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  10.1% 4.3% 21.1% 14.5% 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, %  -487.6% 258.0% -41.4% -447.0% 21.1%  
Gearing %  553.9% 1,413.6% 211.7% 363.6% 242.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 4.3% 4.4% 4.6% 3.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 0.8 0.7 0.1 0.6  
Current Ratio  1.1 1.0 1.3 1.2 1.3  
Cash and cash equivalent  184.5 169.4 183.8 26.9 153.5  

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  24.9 10.1 70.4 42.6 66.4  
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 84 -29 37  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 84 -29 37  
EBIT / employee  0 0 84 -29 37  
Net earnings / employee  0 0 60 -28 24