CVR number 37833207
Industry 46.4210 Wholesale of clothing and footwear

Johs Profil 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  9.7% 19.4% 14.5% 12.7% 9.4%  
Credit score (0-100)  27 6 13 18 25  
Credit rating  BB B 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 68 35  
Gross profit  30.6 -8.2 0.0 68.2 2.0  
EBITDA  30.6 -8.2 0.0 57.7 2.0  
EBIT  30.6 -9.9 0.0 57.7 2.0  
Pre-tax profit (PTP)  27.2 -10.9 0.0 57.7 2.0  
Net earnings  13.6 -10.9 0.0 57.7 2.0  
Pre-tax profit without non-rec. items  27.2 -10.9 0.0 57.7 2.0  
 
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  97.3 86.5 86.5 108 52.0  
Interest-bearing liabilities  1.0 1.0 1.0 0.0 0.0  
Balance sheet total (assets)  130 121 121 118 52.0  
Net Debt  -76.3 -17.9 -17.9 -15.3 -2.0  
 
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 68 35  
Net sales growth  -100.0% 0.0% 0.0% 0.0% -48.8%  
Gross profit  30.6 -8.2 0.0 68.2 2.0  
Gross profit growth  -25.8% 0.0% 0.0% 0.0% -97.0%  
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 -10.5 0.0  
Balance sheet total (assets)  130 121 121 118 52  
Balance sheet change%  36.4% -7.4% 0.0% -2.5% -55.8%  
Added value  30.6 -8.2 0.0 68.2 2.0  
Added value %  0.0% 0.0% 0.0% 100.0% 5.9%  
Investments  0 -2 0 0 0  
Net sales trend  -1.0 0.0 0.0 0.0 -1.0  
EBIT trend  2.0 -1.0 0.0 1.0 2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 84.6% 5.9%  
EBIT %  0.0% 0.0% 0.0% 84.6% 5.9%  
EBIT to gross profit (%)  100.0% 121.3% 0.0% 84.6% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 84.6% 5.9%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 84.6% 5.9%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 84.6% 5.9%  
ROA %  27.1% -7.9% 0.0% 48.4% 2.4%  
ROI %  33.4% -10.7% 0.0% 59.1% 2.6%  
ROE %  15.0% -11.8% 0.0% 59.4% 2.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  74.7% 71.6% 71.6% 91.5% 100.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 14.7% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% -7.7% -5.9%  
Net int. bear. debt to EBITDA, %  -249.6% 219.8% 0.0% -26.5% -100.0%  
Gearing %  1.0% 1.2% 1.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  341.3% 99.1% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.9 3.5 3.5 0.0 0.0  
Current Ratio  3.9 3.5 3.5 0.0 0.0  
Cash and cash equivalent  77.3 18.9 18.9 15.3 2.0  

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 0.0 548.4 523.5  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 172.6% 149.3%  
Net working capital  97.3 86.5 86.5 117.6 52.0  
Net working capital %  0.0% 0.0% 0.0% 172.6% 149.3%  

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