JEJ INVEST ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  1.9% 2.7% 1.8% 1.4% 1.5%  
Credit score (0-100)  70 58 70 78 77  
Credit rating  A BBB A A A  
Credit limit (kDKK)  2.3 0.1 29.9 1,071.9 315.3  

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  -145 -248 -96.7 -66.1 -81.8  
EBITDA  -145 -248 -96.7 -66.1 -81.8  
EBIT  -145 -248 -96.7 -66.1 -81.8  
Pre-tax profit (PTP)  3,093.5 85,226.2 -4,455.4 21,549.3 22,729.1  
Net earnings  3,008.8 80,455.9 -2,244.1 18,347.6 19,894.5  
Pre-tax profit without non-rec. items  3,093 85,226 -4,455 21,549 22,729  

 
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  7,317 87,716 82,415 100,704 73,800  
Interest-bearing liabilities  15,622 26,959 11,279 103 42,018  
Balance sheet total (assets)  22,948 114,684 93,714 100,826 115,838  

Net Debt  15,622 -75,822 -67,172 -90,277 -64,617  
 
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  -145 -248 -96.7 -66.1 -81.8  
Gross profit growth  -919.3% -70.9% 61.1% 31.7% -23.8%  
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)  22,948 114,684 93,714 100,826 115,838  
Balance sheet change%  2.2% 399.8% -18.3% 7.6% 14.9%  
Added value  -145.4 -248.4 -96.7 -66.1 -81.8  
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  -4.0 -5.0 -5.0 -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 (%)  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 %  15.9% 124.2% 16.2% 22.2% 21.8%  
ROI %  15.9% 124.3% 16.2% 22.2% 21.8%  
ROE %  51.8% 169.3% -2.6% 20.0% 22.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  31.9% 76.5% 87.9% 99.9% 63.7%  
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, %  -10,746.1% 30,521.5% 69,448.4% 136,632.4% 78,988.4%  
Gearing %  213.5% 30.7% 13.7% 0.1% 56.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 1.3% 111.8% 0.7% 4.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 3.8 7.4 742.9 2.5  
Current Ratio  0.0 3.8 7.4 742.9 2.5  
Cash and cash equivalent  0.0 102,780.9 78,450.9 90,379.7 106,634.7  

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  -15,127.6 -26,213.2 -6,452.9 14,866.2 -41,938.3  
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  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