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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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% 0.0% 2.4% 4.1% 3.6%  
Credit score (0-100)  0 0 62 48 52  
Credit rating  N/A N/A BBB BBB BBB  
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
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 3,965 10,018 19,193  
EBITDA  0.0 0.0 2,440 7,063 14,968  
EBIT  0.0 0.0 2,440 7,063 14,934  
Pre-tax profit (PTP)  0.0 0.0 2,394.3 6,891.0 10,921.2  
Net earnings  0.0 0.0 1,855.5 5,333.3 7,585.4  
Pre-tax profit without non-rec. items  0.0 0.0 2,394 6,891 10,921  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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  0.0 0.0 2,343 7,676 5,262  
Interest-bearing liabilities  0.0 0.0 6,807 2.0 0.0  
Balance sheet total (assets)  0.0 0.0 12,548 37,045 24,231  

Net Debt  0.0 0.0 4,974 -296 -442  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 3,965 10,018 19,193  
Gross profit growth  0.0% 0.0% 0.0% 152.7% 91.6%  
Employees  0 0 3 4 6  
Employee growth %  0.0% 0.0% 0.0% 33.3% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 12,548 37,045 24,231  
Balance sheet change%  0.0% 0.0% 0.0% 195.2% -34.6%  
Added value  0.0 0.0 2,440.2 7,062.6 14,967.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 981  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 61.5% 70.5% 77.8%  
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 %  0.0% 0.0% 19.5% 28.5% 49.1%  
ROI %  0.0% 0.0% 26.7% 84.1% 228.4%  
ROE %  0.0% 0.0% 79.2% 106.5% 117.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 18.7% 20.7% 21.7%  
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, %  0.0% 0.0% 203.8% -4.2% -3.0%  
Gearing %  0.0% 0.0% 290.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.4% 5.4% 415,810.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.2 1.0 1.0  
Current Ratio  0.0 0.0 1.2 1.3 1.2  
Cash and cash equivalent  0.0 0.0 1,833.4 298.0 442.0  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 2,290.5 7,623.8 4,358.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 813 1,766 2,495  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 813 1,766 2,495  
EBIT / employee  0 0 813 1,766 2,489  
Net earnings / employee  0 0 619 1,333 1,264