CVR number 39181312
Industry 702000

JS Ventures ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.6% 4.2% 3.1% 4.0% 6.5%  
Credit score (0-100)  52 47 57 48 37  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  -87.9 -232 -156 -187 -869  
EBITDA  -158 -462 -341 -707 -1,627  
EBIT  -158 -462 -341 -707 -1,627  
Pre-tax profit (PTP)  21,279.4 -17,599.0 328,778.2 -19,936.1 -81,462.4  
Net earnings  21,284.3 -17,593.8 328,777.4 -19,721.7 -80,288.4  
Pre-tax profit without non-rec. items  21,279 -17,599 328,778 -19,936 -81,462  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  45,521 27,927 356,380 202,430 32,142  
Interest-bearing liabilities  2,019 957 0.0 0.0 84,512  
Balance sheet total (assets)  47,705 29,055 356,417 202,560 116,828  
Net Debt  2,019 957 -963 -291 84,184  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -87.9 -232 -156 -187 -869  
Gross profit growth  0.0% -164.0% 32.9% -19.9% -365.6%  
Employees  0 1 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)  47,705 29,055 356,417 202,560 116,828  
Balance sheet change%  96.6% -39.1% 1,126.7% -43.2% -42.3%  
Added value  -157.7 -461.9 -340.7 -707.3 -1,627.0  
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 -3.0 -4.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  179.5% 199.1% 218.9% 378.9% 187.2%  
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 %  59.3% -1.2% 170.6% -3.9% -1.0%  
ROI %  59.5% -1.2% 170.7% -3.9% -1.0%  
ROE %  61.0% -47.9% 171.1% -7.1% -68.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  95.4% 96.1% 100.0% 99.9% 27.5%  
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, %  -1,280.8% -207.1% 282.7% 41.2% -5,174.1%  
Gearing %  4.4% 3.4% 0.0% 0.0% 262.9%  
Net interest  0 0 0 0 0  
Financing costs %  6.3% 1,152.9% 6.6% 0.0% 189.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 9.1 235.8 91.6 1.0  
Current Ratio  0.9 9.1 235.8 91.6 1.0  
Cash and cash equivalent  0.0 0.0 963.0 291.2 327.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -300.3 9,183.2 8,208.4 11,651.7 -4,363.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -462 -341 -707 -1,627  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -462 -341 -707 -1,627  
EBIT / employee  0 -462 -341 -707 -1,627  
Net earnings / employee  0 -17,594 328,777 -19,722 -80,288