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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  10.6% 11.1% 13.7% 12.5% 19.3%  
Credit score (0-100)  24 22 15 18 6  
Credit rating  BB BB BB BB B  
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  9.6 45.7 -49.9 -1.4 315  
EBITDA  9.6 45.7 -49.9 -20.8 312  
EBIT  9.6 45.7 -49.9 -20.8 312  
Pre-tax profit (PTP)  7.0 38.6 -54.8 -29.0 311.7  
Net earnings  7.0 38.6 -54.8 -29.0 249.5  
Pre-tax profit without non-rec. items  7.0 38.6 -54.8 -29.0 312  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -91.3 -156 -171 -199 50.3  
Interest-bearing liabilities  92.9 136 160 0.0 0.3  
Balance sheet total (assets)  48.2 90.6 118 172 571  

Net Debt  75.8 136 143 -13.9 -9.5  
 
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  9.6 45.7 -49.9 -1.4 315  
Gross profit growth  0.0% 373.7% 0.0% 97.2% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 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 91 118 172 571  
Balance sheet change%  175.0% 88.0% 30.3% 45.5% 232.4%  
Added value  9.6 45.7 -49.9 -20.8 311.7  
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  1.0 2.0 -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 (%)  100.0% 100.0% 100.0% 1,495.3% 99.0%  
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 %  7.7% 23.7% -18.7% -5.3% 66.2%  
ROI %  9.8% 39.9% -33.9% -21.8% 1,230.4%  
ROE %  21.4% 55.6% -52.5% -20.0% 224.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -65.4% -63.3% -59.2% -53.7% 8.8%  
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, %  785.7% 297.6% -287.2% 67.0% -3.1%  
Gearing %  -101.8% -87.0% -93.3% 0.0% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 6.2% 3.2% 14.5% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.0 0.2 0.3 1.0  
Current Ratio  0.3 0.4 0.4 0.5 1.1  
Cash and cash equivalent  17.1 0.0 16.4 13.9 9.9  

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  -91.3 -156.4 -171.2 -199.1 50.3  
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 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