JayInvest 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  3.8% 4.3% 1.6% 2.9% 0.9%  
Credit score (0-100)  52 47 74 57 87  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 1.9 0.0 135.0  

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  -4.9 -24.6 -5.3 -9.5 -7.6  
EBITDA  -4.9 -24.6 -5.3 -9.5 -7.6  
EBIT  -4.9 -24.6 -5.3 -9.5 -7.6  
Pre-tax profit (PTP)  159.5 215.4 408.7 -20.9 1,416.4  
Net earnings  159.5 215.4 408.7 -20.9 1,425.2  
Pre-tax profit without non-rec. items  160 215 409 -20.9 1,416  

 
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  211 316 725 590 1,771  
Interest-bearing liabilities  248 559 379 254 0.0  
Balance sheet total (assets)  463 909 1,107 983 1,778  

Net Debt  248 559 379 254 -1,087  
 
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  -4.9 -24.6 -5.3 -9.5 -7.6  
Gross profit growth  58.2% -406.5% 78.7% -80.5% 19.3%  
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)  463 909 1,107 983 1,778  
Balance sheet change%  60.1% 96.2% 21.9% -11.2% 80.8%  
Added value  -4.9 -24.6 -5.3 -9.5 -7.6  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

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% 100.0% 100.0%  
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 %  44.9% 33.0% 41.4% -0.8% 102.8%  
ROI %  45.4% 33.9% 42.1% -0.9% 108.6%  
ROE %  121.2% 81.6% 78.5% -3.2% 120.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  45.7% 34.8% 65.5% 60.0% 99.7%  
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, %  -5,097.2% -2,268.1% -7,209.9% -2,680.9% 14,222.5%  
Gearing %  117.2% 176.7% 52.2% 43.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 2.7% 1.7% 3.8% 2.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.4 0.5 0.7 176.8  
Current Ratio  0.0 0.4 0.5 0.7 176.8  
Cash and cash equivalent  0.0 0.0 0.0 0.0 1,087.3  

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  -251.6 -368.8 -174.0 -105.0 425.5  
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