CVR number 35145001
Industry 46.9000 Non-specialised wholesale trade

JASONIC ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.3% 12.7% 15.6% 13.2% 18.4%  
Credit score (0-100)  25 19 12 16 7  
Credit rating  BB BB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  0 0 0 0 0  
Gross profit  28.1 9.6 -10.1 83.7 -28.7  
EBITDA  28.1 9.6 -10.1 83.7 -28.7  
EBIT  28.1 9.6 -10.1 83.7 -28.7  
Pre-tax profit (PTP)  28.1 4.2 -16.2 77.3 -35.6  
Net earnings  28.1 16.6 -14.7 60.3 -27.8  
Pre-tax profit without non-rec. items  28.1 4.2 -16.2 77.3 -35.6  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  8.3 24.9 10.1 70.4 42.6  
Interest-bearing liabilities  133 138 143 149 155  
Balance sheet total (assets)  145 247 233 334 295  
Net Debt  37.5 -46.6 -26.1 -34.7 128  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  0 0 0 0 0  
Net sales growth  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  28.1 9.6 -10.1 83.7 -28.7  
Gross profit growth  -78.7% -65.9% 0.0% 0.0% 0.0%  
Employees  0 0 0 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)  145 247 233 334 295  
Balance sheet change%  -3.2% 70.2% -5.5% 43.1% -11.7%  
Added value  28.1 9.6 -10.1 83.7 -28.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 1.0 -1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 %  17.8% 4.9% -4.2% 29.5% -9.1%  
ROI %  18.1% 6.3% -6.4% 44.9% -13.7%  
ROE %  35.5% 99.8% -84.2% 149.6% -49.1%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  5.7% 10.1% 4.3% 21.1% 14.5%  
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, %  133.6% -487.6% 258.0% -41.4% -447.0%  
Gearing %  1,592.6% 553.9% 1,413.6% 211.7% 363.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.0% 4.3% 4.4% 4.6%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.7 0.9 0.8 0.7 0.1  
Current Ratio  1.1 1.1 1.0 1.3 1.2  
Cash and cash equivalent  95.1 184.5 169.4 183.8 26.9  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  8.3 24.9 10.1 70.4 42.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 84 -29  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 84 -29  
EBIT / employee  0 0 0 84 -29  
Net earnings / employee  0 0 0 60 -28