JTL 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  2.4% 1.9% 2.5% 1.3% 2.6%  
Credit score (0-100)  65 70 61 79 61  
Credit rating  BBB A BBB A BBB  
Credit limit (kDKK)  0.0 0.3 0.0 13.2 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  0.0 0.0 -9.0 -7.2 -8.1  
EBITDA  0.0 0.0 -9.0 -7.2 -8.1  
EBIT  0.0 0.0 -9.0 -7.2 -8.1  
Pre-tax profit (PTP)  6.5 165.9 -132.9 298.9 11.0  
Net earnings  4.5 165.9 -135.1 298.5 10.5  
Pre-tax profit without non-rec. items  6.5 166 -133 299 11.0  

 
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  654 820 685 983 994  
Interest-bearing liabilities  4.6 4.6 4.6 4.6 4.6  
Balance sheet total (assets)  659 825 690 1,073 1,105  

Net Debt  3.8 -4.6 4.2 4.4 4.4  
 
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  0.0 0.0 -9.0 -7.2 -8.1  
Gross profit growth  0.0% 0.0% 0.0% 20.2% -11.7%  
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)  659 825 690 1,073 1,105  
Balance sheet change%  -2.7% 25.2% -16.4% 55.6% 3.0%  
Added value  0.0 0.0 -9.0 -7.2 -8.1  
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  0.0 0.0 -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 (%)  0.0% 0.0% 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 %  1.4% 22.4% 0.1% 33.9% 1.4%  
ROI %  1.4% 22.4% 0.1% 35.7% 1.6%  
ROE %  0.7% 22.5% -18.0% 35.8% 1.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.2% 99.4% 99.3% 91.6% 89.9%  
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, %  0.0% 0.0% -46.5% -61.3% -54.9%  
Gearing %  0.7% 0.6% 0.7% 0.5% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  60.5% 1.6% 2,895.3% 0.4% 99.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  59.4 61.6 67.1 4.6 3.8  
Current Ratio  59.4 61.6 67.1 4.6 3.8  
Cash and cash equivalent  0.8 9.2 0.4 0.2 0.2  

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  311.8 321.3 319.2 321.1 318.0  
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 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