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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  6.3% 7.5% 10.5% 16.9% 20.6%  
Credit score (0-100)  38 32 22 9 4  
Credit rating  BBB BB BB BB B  
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  -13.0 27.9 -72.8 -94.7 -75.2  
EBITDA  -257 -217 -295 -307 -187  
EBIT  -257 -217 -295 -307 -187  
Pre-tax profit (PTP)  -44.1 -156.3 -133.1 -444.3 -135.9  
Net earnings  -44.1 -156.3 -133.0 -445.6 -136.7  
Pre-tax profit without non-rec. items  -44.1 -156 -133 -444 -136  

 
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  1,471 1,264 1,081 636 381  
Interest-bearing liabilities  51.5 10.2 9.8 10.1 11.7  
Balance sheet total (assets)  1,553 1,329 1,104 658 410  

Net Debt  -1,309 -1,268 -1,066 -622 -381  
 
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  -13.0 27.9 -72.8 -94.7 -75.2  
Gross profit growth  0.0% 0.0% 0.0% -30.0% 20.5%  
Employees  1 1 1 1 1  
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)  1,553 1,329 1,104 658 410  
Balance sheet change%  -11.3% -14.4% -16.9% -40.5% -37.6%  
Added value  -257.1 -216.7 -294.6 -307.0 -186.7  
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 (%)  1,983.3% -775.7% 404.5% 324.3% 248.2%  
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 %  -2.7% -10.7% -10.9% -29.4% -23.4%  
ROI %  -2.7% -11.1% -11.2% -29.8% -24.0%  
ROE %  -2.9% -11.4% -11.3% -51.9% -26.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  94.7% 95.1% 97.9% 96.7% 92.9%  
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, %  509.2% 585.1% 361.8% 202.7% 203.9%  
Gearing %  3.5% 0.8% 0.9% 1.6% 3.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 5.0% 4.6% 1,866.5% 102.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  18.9 20.6 47.7 30.0 14.1  
Current Ratio  18.9 20.6 47.7 30.0 14.1  
Cash and cash equivalent  1,360.5 1,278.1 1,075.6 632.4 392.5  

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  136.8 80.4 45.6 51.8 7.1  
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  -257 -217 -295 -307 -187  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -257 -217 -295 -307 -187  
EBIT / employee  -257 -217 -295 -307 -187  
Net earnings / employee  -44 -156 -133 -446 -137