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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  6.4% 6.4% 6.4% 6.4% 6.4%  
Bankruptcy risk  4.2% 5.2% 11.4% 10.0% 12.8%  
Credit score (0-100)  49 43 20 24 17  
Credit rating  BBB BBB BB BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  590 564 482 620 477  
EBITDA  59.2 10.2 -68.3 51.3 11.0  
EBIT  59.2 10.2 -68.3 51.3 11.0  
Pre-tax profit (PTP)  57.3 8.1 -70.8 48.4 11.0  
Net earnings  44.5 5.9 -55.8 37.2 8.3  
Pre-tax profit without non-rec. items  57.3 8.1 -70.8 48.4 11.0  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  198 203 148 185 193  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  365 357 225 323 286  

Net Debt  -317 -346 -204 -318 -282  
 
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  590 564 482 620 477  
Gross profit growth  50.7% -4.4% -14.5% 28.5% -23.0%  
Employees  2 2 2 2 2  
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)  365 357 225 323 286  
Balance sheet change%  53.0% -2.2% -37.1% 43.8% -11.6%  
Added value  59.2 10.2 -68.3 51.3 11.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -53 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 1.0 2.0  

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 (%)  10.0% 1.8% -14.2% 8.3% 2.3%  
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 %  19.6% 2.8% -23.5% 18.7% 3.6%  
ROI %  33.6% 5.1% -38.8% 30.8% 5.8%  
ROE %  25.4% 3.0% -31.8% 22.4% 4.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  54.2% 57.0% 65.8% 57.3% 67.7%  
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, %  -535.1% -3,395.4% 298.7% -620.6% -2,569.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.2 2.3 2.9 3.1 4.9  
Current Ratio  2.2 2.3 2.9 3.1 4.9  
Cash and cash equivalent  316.6 345.7 203.9 318.2 282.5  

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  198.9 203.5 147.7 219.0 227.3  
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  30 5 -34 26 5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  30 5 -34 26 5  
EBIT / employee  30 5 -34 26 5  
Net earnings / employee  22 3 -28 19 4