J-Finansiering 19 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  1.7% 2.5% 2.4% 2.5% 2.3%  
Credit score (0-100)  74 62 62 62 64  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  0.1 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  -15.0 -21.0 -20.0 -16.0 -14.5  
EBITDA  -15.0 -21.0 -20.0 -16.0 -14.5  
EBIT  -15.0 -21.0 -20.0 -16.0 -14.5  
Pre-tax profit (PTP)  -23.4 155.0 197.0 105.0 -226.8  
Net earnings  -18.3 121.0 153.0 82.0 -176.9  
Pre-tax profit without non-rec. items  -23.4 155 197 105 -227  

 
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  61.7 183 335 417 240  
Interest-bearing liabilities  25,352 21,179 18,875 16,829 16,172  
Balance sheet total (assets)  26,533 23,212 21,605 19,988 19,295  

Net Debt  25,272 20,954 18,814 16,777 15,912  
 
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  -15.0 -21.0 -20.0 -16.0 -14.5  
Gross profit growth  0.0% -40.0% 4.8% 20.0% 9.3%  
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)  26,533 23,212 21,605 19,988 19,295  
Balance sheet change%  0.0% -12.5% -6.9% -7.5% -3.5%  
Added value  -15.0 -21.0 -20.0 -16.0 -14.5  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

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 (%)  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 %  -0.1% 1.5% 1.7% 1.8% 2.5%  
ROI %  -0.1% 1.5% 1.7% 1.8% 2.6%  
ROE %  -29.6% 98.9% 59.1% 21.8% -53.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.2% 0.8% 1.6% 2.1% 1.2%  
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, %  -168,479.6% -99,781.0% -94,070.0% -104,856.3% -109,607.2%  
Gearing %  41,075.6% 11,573.2% 5,634.3% 4,035.7% 6,736.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 1.0% 0.9% 1.5% 4.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 0.4 0.3 0.1 0.1  
Current Ratio  0.9 0.4 0.3 0.1 0.1  
Cash and cash equivalent  79.9 225.0 61.0 52.0 260.8  

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  -843.3 -2,817.0 -3,523.0 -4,085.0 -5,465.0  
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