JØTO 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  2.4% 8.8% 5.1% 5.8% 8.9%  
Credit score (0-100)  65 28 41 39 26  
Credit rating  BBB BB BBB 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  0 0 0 0 0  
Gross profit  2,095 597 1,199 1,645 1,826  
EBITDA  328 -630 438 88.2 83.0  
EBIT  320 -648 422 77.7 72.5  
Pre-tax profit (PTP)  433.0 -628.7 419.8 76.1 73.4  
Net earnings  336.1 -628.7 419.8 76.1 73.4  
Pre-tax profit without non-rec. items  433 -629 420 76.1 73.4  

 
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  13.0 37.0 21.0 10.5 0.0  
Shareholders equity total  573 -256 164 240 313  
Interest-bearing liabilities  0.0 549 232 0.0 0.0  
Balance sheet total (assets)  1,003 405 722 662 698  

Net Debt  -428 466 -254 -382 -430  
 
See the entire balance sheet

Volume 
2019
2019/12
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  2,095 597 1,199 1,645 1,826  
Gross profit growth  8.0% -71.5% 100.9% 37.2% 11.0%  
Employees  0 0 0 0 6  
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)  1,003 405 722 662 698  
Balance sheet change%  10.7% -59.7% 78.6% -8.3% 5.4%  
Added value  327.9 -630.4 437.8 93.7 83.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -15 6 -32 -21 -21  

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

Profitability 
2019
2019/12
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 (%)  15.3% -108.6% 35.2% 4.7% 4.0%  
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 %  45.4% -69.7% 61.0% 11.2% 10.8%  
ROI %  78.2% -103.5% 89.3% 24.4% 26.6%  
ROE %  60.6% -128.7% 147.8% 37.7% 26.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  57.1% -38.8% 22.6% 36.2% 44.9%  
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, %  -130.5% -73.9% -58.1% -433.1% -518.2%  
Gearing %  0.0% -214.2% 142.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 17.7% 0.5% 1.4% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 0.5 1.2 1.4 1.6  
Current Ratio  1.6 0.6 1.3 1.5 1.8  
Cash and cash equivalent  428.1 82.6 486.8 381.8 430.1  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  255.3 -293.2 142.6 229.2 313.1  
Net working capital %  0.0% 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 14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 14  
EBIT / employee  0 0 0 0 12  
Net earnings / employee  0 0 0 0 12