JAXHOUSE 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  2.1% 1.8% 1.1% 1.7% 1.1%  
Credit score (0-100)  68 72 84 72 83  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.1 1.6 687.4 11.8 419.1  

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  675 647 3,457 353 461  
EBITDA  675 647 3,457 353 461  
EBIT  171 143 2,913 24.9 133  
Pre-tax profit (PTP)  -245.1 -253.7 2,610.3 1.8 234.1  
Net earnings  -189.7 -190.8 2,049.3 0.8 183.1  
Pre-tax profit without non-rec. items  -245 -254 2,610 1.8 234  

 
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  12,189 12,547 6,978 6,650 6,321  
Shareholders equity total  2,532 2,341 9,390 9,391 9,574  
Interest-bearing liabilities  10,372 9,977 6,380 570 0.0  
Balance sheet total (assets)  13,370 12,742 16,571 10,223 9,914  

Net Debt  9,659 9,950 -3,060 -2,963 -110  
 
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  675 647 3,457 353 461  
Gross profit growth  -45.1% -4.2% 433.9% -89.8% 30.5%  
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)  13,370 12,742 16,571 10,223 9,914  
Balance sheet change%  -2.6% -4.7% 30.1% -38.3% -3.0%  
Added value  675.5 647.4 3,456.7 568.1 460.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,008 -146 -6,112 -657 -657  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 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 (%)  25.4% 22.1% 84.3% 7.1% 28.7%  
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 %  1.3% 1.1% 19.9% 0.2% 2.3%  
ROI %  1.3% 1.1% 20.4% 0.2% 2.4%  
ROE %  -7.2% -7.8% 34.9% 0.0% 1.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  18.9% 18.4% 56.7% 92.0% 96.6%  
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, %  1,429.9% 1,536.9% -88.5% -838.7% -23.8%  
Gearing %  409.6% 426.1% 67.9% 6.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 3.9% 3.7% 0.7% 0.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.0 1.4 5.3 19.3  
Current Ratio  0.2 0.0 1.4 5.2 19.3  
Cash and cash equivalent  712.7 26.5 9,439.9 3,533.1 109.7  

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  -4,224.3 -5,121.2 2,557.7 2,889.7 3,405.7  
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 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