JS Consultancy&Construction 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.8% 13.7% 17.0% 17.5% 29.8%  
Credit score (0-100)  17 16 9 8 1  
Credit rating  BB BB BB B C  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -16.0 -11.1 57.4 364 -34.6  
EBITDA  -16.0 -11.1 27.4 86.7 -74.8  
EBIT  -24.7 -19.8 21.6 86.7 -74.8  
Pre-tax profit (PTP)  -24.7 -19.4 21.3 86.0 -74.7  
Net earnings  -59.7 -19.4 21.3 86.0 -74.7  
Pre-tax profit without non-rec. items  -24.7 -19.4 21.3 86.0 -74.7  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  14.4 5.8 0.0 0.0 0.0  
Shareholders equity total  42.2 22.7 44.1 130 55.3  
Interest-bearing liabilities  1.0 5.0 0.2 0.3 5.7  
Balance sheet total (assets)  48.2 32.7 78.3 207 69.5  

Net Debt  -3.3 5.0 -48.2 -206 -62.2  
 
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  -16.0 -11.1 57.4 364 -34.6  
Gross profit growth  90.7% 30.6% 0.0% 534.8% 0.0%  
Employees  0 0 1 1 1  
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)  48 33 78 207 69  
Balance sheet change%  -62.5% -32.0% 139.2% 163.7% -66.4%  
Added value  -16.0 -11.1 27.4 92.5 -74.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -17 -17 -12 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 1.0 2.0 -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 (%)  154.0% 177.8% 37.6% 23.8% 216.2%  
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 %  -27.9% -48.0% 38.9% 60.9% -54.2%  
ROI %  -33.4% -54.8% 60.0% 99.3% -78.1%  
ROE %  -82.9% -59.9% 63.9% 98.8% -80.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  87.5% 69.4% 56.3% 63.0% 79.6%  
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, %  20.7% -44.9% -176.2% -237.8% 83.2%  
Gearing %  2.4% 22.0% 0.6% 0.2% 10.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 1.0% 10.1% 280.4% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.6 2.7 2.3 2.7 4.9  
Current Ratio  5.6 2.7 2.3 2.7 4.9  
Cash and cash equivalent  4.3 0.0 48.5 206.5 67.9  

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  27.8 17.0 44.1 130.0 55.3  
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 27 93 -75  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 27 87 -75  
EBIT / employee  0 0 22 87 -75  
Net earnings / employee  0 0 21 86 -75