Jabby´s ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
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  0.0% 13.3% 14.4% 25.5% 22.5%  
Credit score (0-100)  0 17 14 2 3  
Credit rating  N/A BB BB B 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 942 786 1,190 1,375  
Gross profit  0.0 551 576 758 841  
EBITDA  0.0 -174 -219 -214 -249  
EBIT  0.0 -174 -219 -214 -249  
Pre-tax profit (PTP)  0.0 -175.2 -220.1 -213.0 -262.1  
Net earnings  0.0 -175.2 -220.1 -213.0 -262.1  
Pre-tax profit without non-rec. items  0.0 -175 -220 -213 -262  

 
See the entire income statement

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

Tangible assets total  0.0 185 185 185 185  
Shareholders equity total  0.0 -135 -345 -568 -831  
Interest-bearing liabilities  0.0 30.0 0.0 0.0 47.2  
Balance sheet total (assets)  0.0 405 591 347 284  

Net Debt  0.0 15.7 -264 -17.3 47.2  
 
See the entire balance sheet

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

Net sales  0 942 786 1,190 1,375  
Net sales growth  0.0% 0.0% -16.5% 51.3% 15.5%  
Gross profit  0.0 551 576 758 841  
Gross profit growth  0.0% 0.0% 4.6% 31.6% 11.0%  
Employees  0 0 0 0 3  
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)  0 405 591 347 284  
Balance sheet change%  0.0% 0.0% 46.0% -41.3% -18.0%  
Added value  0.0 -173.8 -218.8 -213.8 -249.3  
Added value %  0.0% -18.4% -27.8% -18.0% -18.1%  
Investments  0 185 0 0 0  

Net sales trend  0.0 0.0 -1.0 1.0 2.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% -18.4% -27.8% -18.0% -18.1%  
EBIT %  0.0% -18.4% -27.8% -18.0% -18.1%  
EBIT to gross profit (%)  0.0% -31.6% -38.0% -28.2% -29.7%  
Net Earnings %  0.0% -18.6% -28.0% -17.9% -19.1%  
Profit before depreciation and extraordinary items %  0.0% -18.6% -28.0% -17.9% -19.1%  
Pre tax profit less extraordinaries %  0.0% -18.6% -28.0% -17.9% -19.1%  
ROA %  0.0% -32.2% -29.7% -23.0% -24.6%  
ROI %  0.0% -33.5% -37.2% -64.8% -1,055.4%  
ROE %  0.0% -43.3% -46.4% -47.8% -83.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -25.1% -38.9% -62.1% -74.5%  
Relative indebtedness %  0.0% 57.3% 113.0% 3.4% 6.9%  
Relative net indebtedness %  0.0% 55.8% 79.5% 2.0% 6.9%  
Net int. bear. debt to EBITDA, %  0.0% -9.0% 120.5% 8.1% -19.0%  
Gearing %  0.0% -22.2% 0.0% 0.0% -5.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 9.8% 8.5% 0.0% 54.3%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 4.0 0.9 0.5 0.0  
Current Ratio  0.0 4.0 0.9 0.5 0.0  
Cash and cash equivalent  0.0 14.4 263.6 17.3 0.0  

Capital use efficiency 
2019
N/A
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% 8.7% 33.5% 1.7% 0.0%  
Net working capital  0.0 61.2 -15.4 -21.1 -47.7  
Net working capital %  0.0% 6.5% -2.0% -1.8% -3.5%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 458  
Added value / employee  0 0 0 0 -83  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -83  
EBIT / employee  0 0 0 0 -83  
Net earnings / employee  0 0 0 0 -87