JD Global Project 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  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  11.8% 13.6% 10.4% 10.9% 15.6%  
Credit score (0-100)  20 15 23 21 12  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -4.8 -6.0 138 76.0 -37.4  
EBITDA  -4.8 -6.0 138 76.0 -37.4  
EBIT  -4.8 -6.0 138 76.0 -37.4  
Pre-tax profit (PTP)  -5.1 -6.0 137.0 77.0 -37.0  
Net earnings  -3.9 -5.0 107.0 60.0 -28.9  
Pre-tax profit without non-rec. items  -5.1 -6.0 137 77.0 -37.0  

 
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  -6.7 25.0 132 192 164  
Interest-bearing liabilities  6.4 13.0 272 10.0 15.7  
Balance sheet total (assets)  2.7 42.0 444 229 190  

Net Debt  6.4 13.0 -58.0 -167 -132  
 
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  -4.8 -6.0 138 76.0 -37.4  
Gross profit growth  -14.1% -24.6% 0.0% -44.9% 0.0%  
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)  3 42 444 229 190  
Balance sheet change%  69.0% 1,442.4% 957.1% -48.4% -17.2%  
Added value  -4.8 -6.0 138.0 76.0 -37.4  
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  -3.0 -4.0 1.0 2.0 -1.0  

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 (%)  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 %  -70.3% -23.4% 56.8% 22.9% -17.4%  
ROI %  -109.0% -27.0% 62.4% 25.4% -19.1%  
ROE %  -182.1% -36.1% 136.3% 37.0% -16.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -71.0% 59.5% 29.7% 83.8% 86.5%  
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, %  -132.6% -216.7% -42.0% -219.7% 351.8%  
Gearing %  -95.8% 52.0% 206.1% 5.2% 9.6%  
Net interest  0 0 0 0 0  
Financing costs %  5.5% 0.0% 0.7% 0.0% 4.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 2.5 1.4 6.2 7.4  
Current Ratio  0.3 2.5 1.4 6.2 7.4  
Cash and cash equivalent  0.0 0.0 330.0 177.0 147.3  

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  -6.7 25.0 132.0 192.0 163.8  
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 0 0 0 -37  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -37  
EBIT / employee  0 0 0 0 -37  
Net earnings / employee  0 0 0 0 -29