CVR number 33145969
Industry 56.3000 Beverage serving activities

JSG AF 1/8 2010 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  13.4% 8.8% 7.6% 7.1% 6.8%  
Credit score (0-100)  18 28 31 33 34  
Credit rating  BB BB BB BBB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  47.9 361 1,033 1,098 1,111  
EBITDA  47.7 361 1,033 1,098 1,111  
EBIT  -381 361 1,033 1,098 1,111  
Pre-tax profit (PTP)  -354.3 109.8 1,627.0 1,362.5 952.8  
Net earnings  -260.9 33.4 1,407.5 1,117.7 699.7  
Pre-tax profit without non-rec. items  -354 110 1,627 1,363 953  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -2,042 -2,008 -601 517 1,216  
Interest-bearing liabilities  3,840 3,879 1,632 273 0.0  
Balance sheet total (assets)  3,375 3,409 2,190 1,661 1,986  
Net Debt  3,413 3,537 1,368 265 -23.8  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  47.9 361 1,033 1,098 1,111  
Gross profit growth  -94.5% 653.8% 186.0% 6.3% 1.2%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,375 3,409 2,190 1,661 1,986  
Balance sheet change%  -18.6% 1.0% -35.8% -24.2% 19.5%  
Added value  47.7 361.1 1,032.8 1,098.2 1,111.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,299 -54 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -796.3% 100.0% 100.0% 100.0% 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 %  -5.5% 2.4% 42.2% 62.9% 52.6%  
ROI %  -5.8% 2.5% 47.0% 85.0% 85.0%  
ROE %  -6.9% 1.0% 50.3% 82.6% 80.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -37.7% -37.1% -21.5% 31.1% 61.3%  
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, %  7,160.2% 979.3% 132.4% 24.1% -2.1%  
Gearing %  -188.0% -193.1% -271.6% 52.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 0.5% 3.8% 4.0% 4.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 0.7 0.8 1.8 3.8  
Current Ratio  0.7 0.7 0.8 1.8 3.8  
Cash and cash equivalent  427.0 342.1 264.3 8.1 23.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -1,006.1 -1,293.1 -371.9 521.4 1,463.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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