Jiu Yang 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  7.5% 14.3% 10.1% 10.5% 10.6%  
Credit score (0-100)  34 15 23 22 22  
Credit rating  BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  229 0 0 0 0  
Gross profit  80.1 143 370 407 364  
EBITDA  -18.4 -101 148 -38.5 30.6  
EBIT  -26.1 -120 147 -55.4 13.7  
Pre-tax profit (PTP)  -27.1 -122.7 144.6 -56.5 12.1  
Net earnings  -28.4 -120.9 141.5 -59.1 14.1  
Pre-tax profit without non-rec. items  -27.1 -123 145 -56.5 12.1  

 
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  47.4 29.0 49.3 32.4 15.5  
Shareholders equity total  21.6 -99.3 42.2 -16.9 -2.8  
Interest-bearing liabilities  156 111 45.8 71.5 99.1  
Balance sheet total (assets)  225 85.6 156 131 194  

Net Debt  92.6 90.8 -23.1 3.9 -54.4  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  229 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  80.1 143 370 407 364  
Gross profit growth  0.0% 78.6% 158.5% 10.1% -10.6%  
Employees  0 0 0 0 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)  225 86 156 131 194  
Balance sheet change%  0.0% -62.0% 81.8% -16.0% 48.4%  
Added value  -18.4 -101.3 148.3 -53.9 30.6  
Added value %  -8.0% 0.0% 0.0% 0.0% 0.0%  
Investments  40 -37 19 -34 -34  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -8.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  -11.4% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -32.6% -83.7% 39.7% -13.6% 3.8%  
Net Earnings %  -12.4% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -9.1% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -11.8% 0.0% 0.0% 0.0% 0.0%  
ROA %  -11.6% -58.3% 86.3% -36.5% 7.9%  
ROI %  -13.9% -80.2% 147.4% -69.4% 16.0%  
ROE %  -131.9% -225.7% 221.6% -68.3% 8.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  9.6% -53.7% 27.1% -11.4% -1.4%  
Relative indebtedness %  88.4% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  60.8% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -502.4% -89.6% -15.6% -10.0% -177.9%  
Gearing %  722.8% -112.0% 108.7% -423.6% -3,597.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 2.2% 2.9% 2.0% 1.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.1 0.7 0.5 0.8  
Current Ratio  0.8 0.1 0.7 0.5 0.8  
Cash and cash equivalent  63.2 20.5 68.9 67.7 153.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  16.7 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  54.6 0.0 0.0 0.0 0.0  
Current assets / Net sales %  64.6% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -46.0 -158.4 -37.1 -74.3 -43.2  
Net working capital %  -20.1% 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 31  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 31  
EBIT / employee  0 0 0 0 14  
Net earnings / employee  0 0 0 0 14