Joile Nails ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  4.2% 3.3% 5.4% 6.4% 4.4%  
Credit score (0-100)  50 55 40 36 46  
Credit rating  BBB BBB BBB BBB BBB  
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  1,471 1,401 755 765 588  
EBITDA  575 651 54.3 -288 77.2  
EBIT  555 628 31.5 -311 65.8  
Pre-tax profit (PTP)  553.0 619.4 20.4 -322.2 65.7  
Net earnings  432.1 481.5 15.5 -322.2 65.7  
Pre-tax profit without non-rec. items  553 619 20.4 -322 65.7  

 
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  79.9 57.1 34.2 11.4 0.0  
Shareholders equity total  397 878 744 421 487  
Interest-bearing liabilities  61.4 27.0 27.0 335 385  
Balance sheet total (assets)  840 1,716 1,596 1,105 1,140  

Net Debt  -476 -1,040 -901 -427 -446  
 
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  1,471 1,401 755 765 588  
Gross profit growth  204.9% -4.7% -46.1% 1.4% -23.1%  
Employees  0 0 0 0 2  
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)  840 1,716 1,596 1,105 1,140  
Balance sheet change%  123.9% 104.4% -7.0% -30.8% 3.2%  
Added value  574.7 650.7 54.3 -287.8 77.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -40 -46 -46 -46 -23  

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

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 (%)  37.7% 44.8% 4.2% -40.6% 11.2%  
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 %  91.3% 49.1% 1.9% -23.0% 5.9%  
ROI %  189.6% 92.1% 3.8% -40.7% 8.1%  
ROE %  187.4% 75.5% 1.9% -55.3% 14.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  47.2% 51.2% 46.6% 38.1% 42.7%  
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, %  -82.9% -159.8% -1,659.3% 148.5% -577.6%  
Gearing %  15.5% 3.1% 3.6% 79.6% 79.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 19.2% 40.8% 6.4% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 2.0 1.8 1.3 1.5  
Current Ratio  1.4 2.0 1.8 1.3 1.5  
Cash and cash equivalent  537.9 1,066.9 927.6 762.9 831.3  

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  196.1 821.1 709.4 221.2 320.1  
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 39  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 39  
EBIT / employee  0 0 0 0 33  
Net earnings / employee  0 0 0 0 33