JC-Entreprise 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% 15.1% 16.0% 16.3% 8.3%  
Credit score (0-100)  0 13 11 10 28  
Credit rating  N/A 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -9.0 -8.5 -6.5 1,246  
EBITDA  0.0 -9.0 -8.5 -6.5 241  
EBIT  0.0 -9.0 -8.5 -6.5 235  
Pre-tax profit (PTP)  0.0 -9.1 -8.6 -5.4 216.3  
Net earnings  0.0 -7.6 -10.1 -5.4 166.7  
Pre-tax profit without non-rec. items  0.0 -9.1 -8.6 -5.4 216  

 
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 0.0 0.0 0.0 134  
Shareholders equity total  0.0 32.4 22.4 17.0 83.7  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 169  
Balance sheet total (assets)  0.0 37.4 32.4 27.0 681  

Net Debt  0.0 -0.9 -26.1 -0.0 124  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
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 -9.0 -8.5 -6.5 1,246  
Gross profit growth  0.0% 0.0% 5.7% 23.5% 0.0%  
Employees  0 0 0 0 2  
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 37 32 27 681  
Balance sheet change%  0.0% 0.0% -13.5% -16.6% 2,420.8%  
Added value  0.0 -9.0 -8.5 -6.5 240.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 128  

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

Profitability 
2019
N/A
2020
2020/12
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% 100.0% 100.0% 100.0% 18.8%  
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% -24.1% -24.4% -18.1% 67.5%  
ROI %  0.0% -27.8% -31.0% -27.3% 173.2%  
ROE %  0.0% -23.3% -36.7% -27.3% 331.2%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 86.6% 69.1% 63.0% 12.3%  
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% 10.2% 306.5% 0.1% 51.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 201.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 26.7%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 7.5 3.2 2.7 0.8  
Current Ratio  0.0 7.5 3.2 2.7 0.8  
Cash and cash equivalent  0.0 0.9 26.1 0.0 44.7  

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% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 32.4 22.4 17.0 -104.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 0 120  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 120  
EBIT / employee  0 0 0 0 117  
Net earnings / employee  0 0 0 0 83