JRS Group 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% 13.7% 46.9% 12.1%  
Credit score (0-100)  0 0 15 0 18  
Credit rating  N/A N/A BB C 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 2.3 91.1 1,712  
EBITDA  0.0 0.0 2.3 -826 205  
EBIT  0.0 0.0 2.3 -832 199  
Pre-tax profit (PTP)  0.0 0.0 2.3 -833.0 141.6  
Net earnings  0.0 0.0 1.8 -833.0 97.3  
Pre-tax profit without non-rec. items  0.0 0.0 2.3 -833 142  

 
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 31.8 25.4  
Shareholders equity total  0.0 0.0 41.8 -791 -694  
Interest-bearing liabilities  0.0 0.0 5.0 5.0 124  
Balance sheet total (assets)  0.0 0.0 231 581 918  

Net Debt  0.0 0.0 -226 -544 -90.2  
 
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 2.3 91.1 1,712  
Gross profit growth  0.0% 0.0% 0.0% 3,779.0% 1,779.4%  
Employees  0 0 0 3 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 231 581 918  
Balance sheet change%  0.0% 0.0% 0.0% 151.2% 57.9%  
Added value  0.0 0.0 2.3 -832.3 205.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 25 -13  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 1.0  

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% 100.0% -913.5% 11.6%  
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% 1.0% -103.8% 13.4%  
ROI %  0.0% 0.0% 5.0% -3,213.8% 310.6%  
ROE %  0.0% 0.0% 4.3% -267.5% 13.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 18.1% -57.7% -43.1%  
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, %  0.0% 0.0% -9,636.7% 65.9% -43.9%  
Gearing %  0.0% 0.0% 12.0% -0.6% -17.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.8% 14.8% 90.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.2 0.4 0.2  
Current Ratio  0.0 0.0 1.2 0.4 0.6  
Cash and cash equivalent  0.0 0.0 231.4 549.4 213.9  

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 41.8 -823.0 -719.4  
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 0 -277 51  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -275 51  
EBIT / employee  0 0 0 -277 50  
Net earnings / employee  0 0 0 -278 24