JT INVEST 2010 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  2.7% 6.9% 12.7% 4.0% 10.0%  
Credit score (0-100)  61 35 17 49 23  
Credit rating  BBB BBB BB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  291 56.4 -9.6 104 44.7  
EBITDA  291 -134 -9.6 104 44.7  
EBIT  570 -134 -9.6 99.2 -219  
Pre-tax profit (PTP)  533.3 -147.0 -9.8 113.2 -224.4  
Net earnings  416.3 -108.6 -9.8 90.7 -234.1  
Pre-tax profit without non-rec. items  533 -147 -9.8 113 -224  

 
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  1,638 1,359 0.0 749 500  
Shareholders equity total  368 259 249 340 106  
Interest-bearing liabilities  1,468 504 504 504 465  
Balance sheet total (assets)  2,083 1,817 1,048 1,048 759  

Net Debt  1,413 302 175 443 421  
 
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  291 56.4 -9.6 104 44.7  
Gross profit growth  0.0% -80.7% 0.0% 0.0% -57.2%  
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)  2,083 1,817 1,048 1,048 759  
Balance sheet change%  -39.2% -12.7% -42.3% -0.0% -27.6%  
Added value  569.6 -134.4 -9.6 99.2 44.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,628 -279 -1,359 743 -512  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 1.0 -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 (%)  195.5% -238.3% 100.0% 95.1% -489.5%  
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 %  20.5% -6.8% -0.6% 10.8% -24.2%  
ROI %  33.3% -9.8% -1.2% 14.2% -30.9%  
ROE %  21.9% -34.7% -3.9% 30.8% -105.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  17.7% 14.3% 23.8% 32.4% 13.9%  
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, %  484.8% -224.7% -1,821.0% 425.0% 943.1%  
Gearing %  399.3% 194.7% 202.4% 148.4% 439.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 1.6% 0.1% 0.1% 1.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.3 1.3 0.4 0.4  
Current Ratio  0.5 0.3 1.3 0.4 0.4  
Cash and cash equivalent  54.9 202.3 329.0 61.0 44.1  

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  -505.6 -1,099.7 249.2 -408.6 -394.1  
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