Joh-Joh Fiberteknik ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
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  0.0% 0.0% 16.1% 14.7% 13.8%  
Credit score (0-100)  0 0 11 13 16  
Credit rating  N/A N/A BB BB 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) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 321 647 615  
EBITDA  0.0 0.0 26.9 66.1 55.9  
EBIT  0.0 0.0 5.1 27.8 17.5  
Pre-tax profit (PTP)  0.0 0.0 4.9 27.8 17.6  
Net earnings  0.0 0.0 3.9 21.4 13.8  
Pre-tax profit without non-rec. items  0.0 0.0 4.9 27.8 17.6  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 155 116 78.1  
Shareholders equity total  0.0 0.0 43.9 65.3 79.1  
Interest-bearing liabilities  0.0 0.0 95.3 106 12.0  
Balance sheet total (assets)  0.0 0.0 246 260 229  

Net Debt  0.0 0.0 90.3 34.8 -41.4  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  0.0 0.0 321 647 615  
Gross profit growth  0.0% 0.0% 0.0% 101.7% -5.0%  
Employees  0 0 1 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)  0 0 246 260 229  
Balance sheet change%  0.0% 0.0% 0.0% 5.8% -11.8%  
Added value  0.0 0.0 26.9 49.5 55.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 133 -77 -77  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 1.6% 4.3% 2.8%  
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% 2.1% 11.0% 7.2%  
ROI %  0.0% 0.0% 3.6% 17.4% 13.2%  
ROE %  0.0% 0.0% 8.8% 39.3% 19.1%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 17.9% 25.1% 34.5%  
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% 336.2% 52.6% -74.1%  
Gearing %  0.0% 0.0% 217.3% 161.6% 15.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.4% 0.0% 0.0%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.5 0.8 1.0  
Current Ratio  0.0 0.0 0.5 0.8 1.0  
Cash and cash equivalent  0.0 0.0 5.0 70.7 53.4  

Capital use efficiency 
2020
N/A
2021
N/A
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  0.0 0.0 -106.0 -47.1 2.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 27 50 56  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 27 66 56  
EBIT / employee  0 0 5 28 18  
Net earnings / employee  0 0 4 21 14