JOST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.1% 7.4% 7.8% 7.3% 12.6%  
Credit score (0-100)  36 34 33 33 17  
Credit rating  BBB BB BB BBB 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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  236 197 59.9 42.1 -48.6  
EBITDA  52.7 4.7 4.4 41.8 -48.6  
EBIT  48.2 0.2 1.0 41.8 -48.6  
Pre-tax profit (PTP)  38.9 -7.8 -7.7 36.8 -49.2  
Net earnings  30.4 -6.1 -6.0 28.6 -49.2  
Pre-tax profit without non-rec. items  38.9 -7.8 -7.7 36.8 -49.2  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  7.9 3.4 0.0 0.0 0.0  
Shareholders equity total  75.6 69.5 63.5 92.1 42.9  
Interest-bearing liabilities  174 122 114 11.8 0.0  
Balance sheet total (assets)  414 340 271 174 55.0  

Net Debt  174 122 114 -47.5 -16.1  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  236 197 59.9 42.1 -48.6  
Gross profit growth  46.5% -16.4% -69.6% -29.8% 0.0%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  414 340 271 174 55  
Balance sheet change%  3.7% -17.9% -20.2% -35.8% -68.4%  
Added value  52.7 4.7 4.4 45.2 -48.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -9 -9 -7 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 -1.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  20.4% 0.1% 1.6% 99.4% 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 %  11.8% 0.0% 0.3% 18.8% -42.5%  
ROI %  19.8% 0.1% 0.5% 29.7% -66.3%  
ROE %  50.2% -8.3% -9.0% 36.7% -72.8%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  18.3% 20.5% 23.4% 52.9% 78.1%  
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, %  330.8% 2,595.8% 2,615.7% -113.5% 33.2%  
Gearing %  230.5% 175.1% 179.2% 12.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.1% 5.4% 7.4% 7.9% 9.3%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.3 0.2 0.2 0.9 1.4  
Current Ratio  1.2 1.2 1.3 2.0 3.6  
Cash and cash equivalent  0.0 0.0 0.0 59.2 16.1  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  67.7 54.6 52.0 80.6 31.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  53 5 4 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  53 5 4 0 0  
EBIT / employee  48 0 1 0 0  
Net earnings / employee  30 -6 -6 0 0