CVR number 33948867
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

JDA4016 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  3.0% 2.6% 3.6% 3.0% 2.8%  
Credit score (0-100)  58 61 51 57 58  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  415 0.0 0.0 0.0 0.0  
EBITDA  415 -12.0 -12.5 -18.0 -15.1  
EBIT  415 -12.0 -12.5 -18.0 -15.1  
Pre-tax profit (PTP)  -447.4 4,371.7 -2,601.9 628.1 2,869.5  
Net earnings  -349.4 3,409.9 -2,029.6 487.2 2,238.1  
Pre-tax profit without non-rec. items  -447 4,372 -2,602 628 2,870  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  21,084 23,494 21,352 20,839 21,077  
Interest-bearing liabilities  483 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  21,621 24,654 21,610 21,101 21,487  
Net Debt  -21,006 -24,636 -20,985 -20,577 -21,438  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  415 0.0 0.0 0.0 0.0  
Gross profit growth  0.0% -100.0% 0.0% 0.0% 0.0%  
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 0.0 0.0  
Balance sheet total (assets)  21,621 24,654 21,610 21,101 21,487  
Balance sheet change%  -6.2% 14.0% -12.3% -2.4% 1.8%  
Added value  415.2 -12.0 -12.5 -18.0 -15.1  
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  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 0.0% 0.0% 0.0% 0.0%  
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 %  2.3% 19.5% 0.8% 3.4% 14.0%  
ROI %  2.3% 20.0% 0.9% 3.5% 14.2%  
ROE %  -1.6% 15.3% -9.1% 2.3% 10.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  97.5% 95.3% 98.8% 98.8% 98.1%  
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, %  -5,059.6% 205,297.0% 167,881.1% 114,317.6% 141,935.3%  
Gearing %  2.3% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  175.2% 59.4% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  40.3 21.3 83.8 80.5 52.4  
Current Ratio  40.3 21.3 83.8 80.5 52.4  
Cash and cash equivalent  21,489.4 24,635.6 20,985.1 20,577.2 21,437.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  2,203.0 218.0 886.8 522.4 -53.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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