CVR number 36558342
Industry 47.1110 Retail sale in non-specialised stores with food, beverages or tobacco predominating

Jara Thisted ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.4% 3.4% 3.4% 3.4% 3.4%  
Bankruptcy risk  3.2% 2.8% 2.6% 0.9% 2.6%  
Credit score (0-100)  57 59 60 89 61  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 456.3 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  12,863 13,499 12,358 13,170 11,805  
EBITDA  405 1,358 1,111 1,442 9.9  
EBIT  -134 502 305 757 -669  
Pre-tax profit (PTP)  -135.0 448.9 249.4 678.3 -745.1  
Net earnings  -110.8 319.4 188.6 529.1 -572.5  
Pre-tax profit without non-rec. items  -135 449 249 678 -745  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  1,793 2,867 2,211 2,006 1,546  
Shareholders equity total  1,236 1,555 1,744 2,273 1,700  
Interest-bearing liabilities  1,620 4,734 1,615 5,736 4,632  
Balance sheet total (assets)  11,004 14,005 10,753 10,951 9,067  
Net Debt  467 3,847 1,235 3,945 3,501  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  12,863 13,499 12,358 13,170 11,805  
Gross profit growth  15.3% 4.9% -8.5% 6.6% -10.4%  
Employees  45 41 38 36 34  
Employee growth %  28.6% -8.9% -7.3% -5.3% -5.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,004 14,005 10,753 10,951 9,067  
Balance sheet change%  5.3% 27.3% -23.2% 1.8% -17.2%  
Added value  404.9 1,358.1 1,111.1 1,562.9 9.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -684 218 -1,462 -890 -1,139  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -1.0% 3.7% 2.5% 5.7% -5.7%  
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% 4.4% 3.0% 7.3% -6.7%  
ROI %  -0.8% 9.5% 5.8% 11.8% -8.8%  
ROE %  -8.6% 22.9% 11.4% 26.3% -28.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  11.2% 11.1% 16.3% 20.8% 18.8%  
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, %  115.3% 283.2% 111.2% 273.6% 35,386.5%  
Gearing %  131.1% 304.4% 92.6% 252.4% 272.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 3.4% 4.0% 3.2% 1.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 0.6 0.5 0.6 0.4  
Current Ratio  1.0 1.0 1.1 1.2 1.1  
Cash and cash equivalent  1,152.9 887.8 379.4 1,790.3 1,130.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -194.5 202.2 701.9 1,253.2 831.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  9 33 29 43 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  9 33 29 40 0  
EBIT / employee  -3 12 8 21 -20  
Net earnings / employee  -2 8 5 15 -17