CVR number 36904976
Industry 68.2040 Renting and operating of own or leased real estate

JetHost 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.8% 1.1% 1.6% 0.9% 0.9%  
Credit score (0-100)  74 85 73 88 87  
Credit rating  A A A A A  
Credit limit (kDKK)  0.4 47.9 0.4 50.1 756.7  
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 1,094 1,500 1,549  
Gross profit  387 1,139 830 1,127 1,190  
EBITDA  387 1,139 830 1,127 1,190  
EBIT  -22.8 722 425 689 753  
Pre-tax profit (PTP)  -410.5 377.5 337.9 503.9 10,334.6  
Net earnings  -319.8 243.7 260.4 392.3 10,226.7  
Pre-tax profit without non-rec. items  -410 377 338 504 10,335  
 
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  9,027 8,683 6,456 6,028 15,471  
Shareholders equity total  168 411 -328 64.0 10,291  
Interest-bearing liabilities  9,251 8,182 7,107 6,298 5,408  
Balance sheet total (assets)  9,941 9,009 7,159 6,876 16,251  
Net Debt  8,499 7,931 6,642 5,908 4,967  
 
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 1,094 1,500 1,549  
Net sales growth  0.0% 0.0% 0.0% 37.2% 3.2%  
Gross profit  387 1,139 830 1,127 1,190  
Gross profit growth  -68.9% 194.2% -27.1% 35.7% 5.6%  
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)  9,941 9,009 7,159 6,876 16,251  
Balance sheet change%  6.5% -9.4% -20.5% -3.9% 136.3%  
Added value  387.1 1,139.0 830.2 1,094.9 1,190.0  
Added value %  0.0% 0.0% 75.9% 73.0% 76.8%  
Investments  -386 -761 -2,633 -865 -865  
Net sales trend  0.0 0.0 0.0 1.0 2.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 75.9% 75.1% 76.8%  
EBIT %  0.0% 0.0% 38.8% 46.0% 48.6%  
EBIT to gross profit (%)  -5.9% 63.4% 51.2% 61.2% 63.3%  
Net Earnings %  0.0% 0.0% 23.8% 26.1% 660.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 60.9% 55.3% 688.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 30.9% 33.6% 667.1%  
ROA %  -0.2% 7.6% 5.1% 9.6% 91.9%  
ROI %  -0.3% 8.0% 5.4% 10.2% 96.3%  
ROE %  -55.4% 84.2% 6.9% 10.9% 197.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  1.7% 4.6% -4.4% 0.9% 63.3%  
Relative indebtedness %  0.0% 0.0% 684.6% 454.0% 384.8%  
Relative net indebtedness %  0.0% 0.0% 642.1% 428.0% 356.3%  
Net int. bear. debt to EBITDA, %  2,195.6% 696.3% 800.1% 524.4% 417.4%  
Gearing %  5,520.3% 1,989.2% -2,164.6% 9,841.8% 52.6%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 4.0% 1.1% 2.8% 5.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.0 0.1 0.1 0.1  
Current Ratio  0.1 0.0 0.1 0.1 0.1  
Cash and cash equivalent  752.1 250.2 464.9 390.4 440.8  

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 11.2 11.0 26.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 62.3% 56.6% 50.4%  
Net working capital  -8,859.2 -8,271.4 -6,806.5 -5,963.8 -5,179.9  
Net working capital %  0.0% 0.0% -622.3% -397.5% -334.4%  

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  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