J.J. AF 19/12 1990 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  2.0% 1.7% 1.8% 2.3% 2.5%  
Credit score (0-100)  70 73 71 65 61  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  1.0 7.6 4.4 0.1 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  29.1 47.4 22.0 14.3 35.4  
EBITDA  -46.1 -27.8 -53.2 -60.9 35.4  
EBIT  -59.5 -41.2 -66.6 -74.3 22.0  
Pre-tax profit (PTP)  -1,227.2 -77.5 41.8 -175.9 -14.8  
Net earnings  -960.3 -63.4 29.7 -469.0 -14.8  
Pre-tax profit without non-rec. items  -1,227 -77.5 41.8 -176 -14.8  

 
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  1,714 1,700 1,687 1,673 1,660  
Shareholders equity total  7,603 6,939 6,369 5,000 4,285  
Interest-bearing liabilities  819 819 822 865 551  
Balance sheet total (assets)  8,535 7,872 7,374 5,937 4,875  

Net Debt  -276 750 820 582 539  
 
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  29.1 47.4 22.0 14.3 35.4  
Gross profit growth  -34.1% 63.2% -53.7% -34.9% 147.5%  
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)  8,535 7,872 7,374 5,937 4,875  
Balance sheet change%  -16.7% -7.8% -6.3% -19.5% -17.9%  
Added value  -46.1 -27.8 -53.2 -60.9 35.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -27 -27 -27 -27 -27  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 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 (%)  -204.9% -86.8% -303.5% -519.4% 62.1%  
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 %  0.3% 0.7% 3.3% 0.1% 1.7%  
ROI %  0.3% 0.7% 3.3% 0.1% 1.7%  
ROE %  -11.5% -0.9% 0.4% -8.3% -0.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  89.1% 88.2% 86.4% 84.2% 87.9%  
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, %  599.2% -2,702.1% -1,540.1% -955.3% 1,523.5%  
Gearing %  10.8% 11.8% 12.9% 17.3% 12.9%  
Net interest  0 0 0 0 0  
Financing costs %  153.5% 16.7% 25.2% 21.4% 15.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 0.4 0.3 0.3 0.0  
Current Ratio  1.5 0.4 0.3 0.3 0.0  
Cash and cash equivalent  1,095.3 68.6 2.0 283.3 11.8  

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  481.6 -537.9 -685.0 -632.1 -556.9  
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