Handelsfirmaet JS 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  5.4% 5.4% 5.4% 5.4% 5.4%  
Bankruptcy risk  10.6% 19.5% 10.4% 13.0% 15.5%  
Credit score (0-100)  24 6 22 17 12  
Credit rating  BB B BB BB BB  
Credit limit (kEUR)  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 (kEUR) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 35.0 -91.9 56.0  
EBITDA  0.0 0.0 35.0 -91.9 56.0  
EBIT  0.0 0.0 35.0 -91.9 56.0  
Pre-tax profit (PTP)  2.3 0.0 34.9 -92.8 55.5  
Net earnings  2.3 0.0 27.3 -72.4 43.3  
Pre-tax profit without non-rec. items  2.3 0.0 34.9 -92.8 55.5  

 
See the entire income statement

Balance sheet (kEUR) 
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  11.4 84.6 67.3 39.8 83.1  
Interest-bearing liabilities  869 0.0 51.4 57.3 31.4  
Balance sheet total (assets)  880 84.6 459 463 462  

Net Debt  869 0.0 -60.3 -45.6 1.3  
 
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  0.0 0.0 35.0 -91.9 56.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
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)  880 85 459 463 462  
Balance sheet change%  -1.2% -90.4% 442.6% 0.9% -0.3%  
Added value  0.0 0.0 35.0 -91.9 56.0  
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  0.0 0.0 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 (%)  0.0% 0.0% 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 %  0.3% 0.0% 12.9% -19.9% 12.1%  
ROI %  0.3% 0.0% 34.4% -85.2% 52.9%  
ROE %  22.8% 0.0% 35.9% -135.3% 70.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  1.3% 100.0% 14.6% 8.6% 18.0%  
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, %  0.0% 0.0% -172.4% 49.6% 2.2%  
Gearing %  7,635.3% 0.0% 76.4% 144.1% 37.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.2% 1.6% 1.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 0.0 1.1 1.1 1.2  
Current Ratio  1.0 0.0 1.2 1.1 1.2  
Cash and cash equivalent  0.0 0.0 111.7 102.9 30.1  

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  11.4 84.6 67.3 39.8 83.1  
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 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0