JD. Invest 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  19.7% 10.2% 8.1% 5.2% 9.8%  
Credit score (0-100)  7 24 29 42 24  
Credit rating  B BB BB BBB 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  208 0 0 0 0  
Gross profit  37.8 -17.4 16.9 -335 -759  
EBITDA  36.4 -17.4 16.9 -335 -759  
EBIT  34.7 -17.4 16.9 -335 -759  
Pre-tax profit (PTP)  34.7 -17.4 328.9 798.9 -741.0  
Net earnings  34.7 -17.4 325.3 756.8 -741.0  
Pre-tax profit without non-rec. items  34.7 -17.4 329 799 -617  

 
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  34.7 16.6 365 1,122 381  
Interest-bearing liabilities  0.0 0.0 0.0 551 121  
Balance sheet total (assets)  44.2 22.0 1,491 2,791 1,469  

Net Debt  -22.2 -0.0 -98.2 -186 -298  
 
See the entire balance sheet

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

Net sales  208 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  37.8 -17.4 16.9 -335 -759  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -126.3%  
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)  44 22 1,491 2,791 1,469  
Balance sheet change%  0.0% -50.3% 6,679.2% 87.1% -47.4%  
Added value  36.4 -17.4 16.9 -335.5 -759.3  
Added value %  17.5% 0.0% 0.0% 0.0% 0.0%  
Investments  -2 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  17.5% 0.0% 0.0% 0.0% 0.0%  
EBIT %  16.7% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  91.7% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  16.7% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  17.5% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  16.7% 0.0% 0.0% 0.0% 0.0%  
ROA %  78.4% -52.7% 43.5% 47.0% -37.0%  
ROI %  100.0% -68.0% 172.5% 98.8% -61.2%  
ROE %  100.0% -68.0% 170.4% 101.8% -98.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  78.4% 75.3% 24.5% 40.2% 25.9%  
Relative indebtedness %  4.6% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -6.1% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -61.1% 0.0% -581.0% 55.6% 39.2%  
Gearing %  0.0% 0.0% 0.0% 49.1% 31.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 75.4% -14.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.3 0.0 230.6 4.9 11.1  
Current Ratio  2.3 0.0 230.6 4.9 11.1  
Cash and cash equivalent  22.2 0.0 98.2 736.9 418.5  

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 %  10.7% 0.0% 0.0% 0.0% 0.0%  
Net working capital  12.7 -5.4 1,410.2 1,444.4 926.5  
Net working capital %  6.1% 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 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