J.C.A. Multiservice ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 28.1% 13.7% 16.1%  
Credit score (0-100)  0 0 1 16 10  
Credit rating  N/A N/A B 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -81.8 167 171  
EBITDA  0.0 0.0 -203 -59.7 -46.6  
EBIT  0.0 0.0 -203 -67.7 -54.6  
Pre-tax profit (PTP)  0.0 0.0 -215.4 -85.5 -78.0  
Net earnings  0.0 0.0 -215.4 -29.6 -61.1  
Pre-tax profit without non-rec. items  0.0 0.0 -215 -85.5 -78.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 32.2 24.2  
Shareholders equity total  0.0 0.0 -175 -205 -266  
Interest-bearing liabilities  0.0 0.0 103 211 257  
Balance sheet total (assets)  0.0 0.0 0.6 91.8 99.7  

Net Debt  0.0 0.0 103 211 257  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -81.8 167 171  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 2.1%  
Employees  0 0 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)  0 0 1 92 100  
Balance sheet change%  0.0% 0.0% 0.0% 15,459.2% 8.6%  
Added value  0.0 0.0 -203.3 -67.7 -46.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 24 -16  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 248.5% -40.5% -32.0%  
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 %  0.0% 0.0% -115.6% -28.7% -16.5%  
ROI %  0.0% 0.0% -197.5% -43.1% -23.3%  
ROE %  0.0% 0.0% -36,511.9% -64.1% -63.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -99.7% -69.0% -72.7%  
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, %  0.0% 0.0% -50.6% -354.3% -551.1%  
Gearing %  0.0% 0.0% -58.8% -103.3% -96.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 23.8% 11.3% 10.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.2 0.2  
Current Ratio  0.0 0.0 0.0 0.2 0.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -175.1 -237.0 -290.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -203 -68 -47  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -203 -60 -47  
EBIT / employee  0 0 -203 -68 -55  
Net earnings / employee  0 0 -215 -30 -61