JCAB ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.1% 2.5% 2.2% 4.6% 1.9%  
Credit score (0-100)  43 61 65 45 70  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 0.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -6.3 -6.3 -6.3 -33.8 -7.8  
EBITDA  -6.3 -6.3 -6.3 -114 -7.8  
EBIT  -6.3 -6.3 -6.3 -114 -7.8  
Pre-tax profit (PTP)  -222.9 796.0 1,057.1 77.8 223.6  
Net earnings  -221.5 797.4 1,058.5 77.8 240.5  
Pre-tax profit without non-rec. items  -223 796 1,057 77.8 224  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,182 2,874 3,818 3,778 3,897  
Interest-bearing liabilities  770 725 450 255 446  
Balance sheet total (assets)  2,958 3,674 4,483 4,040 4,350  

Net Debt  770 725 450 -59.1 237  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.3 -6.3 -6.3 -33.8 -7.8  
Gross profit growth  0.0% 0.0% 0.0% -440.4% 76.8%  
Employees  0 0 0 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)  2,958 3,674 4,483 4,040 4,350  
Balance sheet change%  -8.6% 24.2% 22.0% -9.9% 7.7%  
Added value  -6.3 -6.3 -6.3 -113.9 -7.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 337.2% 100.0%  
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 %  -7.2% 24.0% 26.0% 2.6% 7.6%  
ROI %  -7.2% 24.3% 27.0% 2.7% 7.6%  
ROE %  -9.4% 31.5% 31.6% 2.0% 6.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  73.8% 78.2% 85.2% 93.5% 89.6%  
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, %  -12,321.3% -11,602.8% -7,197.8% 51.9% -3,025.0%  
Gearing %  35.3% 25.2% 11.8% 6.7% 11.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.0% 0.9% 9.4% 26.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.0 0.0 1.3 0.6  
Current Ratio  0.1 0.0 0.0 1.3 0.6  
Cash and cash equivalent  0.0 0.0 0.0 314.0 209.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -690.2 -799.9 -664.3 -140.4 -375.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -114 -8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -114 -8  
EBIT / employee  0 0 0 -114 -8  
Net earnings / employee  0 0 0 78 241