JAHEA ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Bankruptcy risk for industry  3.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 15.4% 11.7% 30.5% 0.0%  
Credit score (0-100)  0 15 22 1 0  
Credit rating  N/A BB BB C N/A  
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) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A

Net sales  0 11 7 7 0  
Gross profit  0.0 5.1 3.5 -7.0 0.0  
EBITDA  0.0 -9.8 -7.0 -27.6 0.0  
EBIT  0.0 -9.8 -7.0 -27.6 0.0  
Pre-tax profit (PTP)  0.0 -9.8 -7.0 -27.6 0.0  
Net earnings  0.0 -9.8 -7.0 -27.6 0.0  
Pre-tax profit without non-rec. items  0.0 -9.8 -7.0 -27.6 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A

Tangible assets total  0.0 12.8 12.8 0.0 0.0  
Shareholders equity total  0.0 31.0 29.1 1.4 0.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 31.0 29.1 1.4 0.0  

Net Debt  0.0 -3.5 -5.0 -1.4 0.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A

Net sales  0 11 7 7 0  
Net sales growth  0.0% 0.0% -38.0% -5.8% -100.0%  
Gross profit  0.0 5.1 3.5 -7.0 0.0  
Gross profit growth  0.0% 0.0% -32.1% 0.0% 0.0%  
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)  0 31 29 1 0  
Balance sheet change%  0.0% 0.0% -6.4% -95.0% -100.0%  
Added value  0.0 -9.8 -7.0 -27.6 0.0  
Added value %  0.0% -85.7% -98.1% -412.4% 0.0%  
Investments  0 13 0 -13 0  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
EBITDA %  0.0% -85.7% -98.1% -412.4% 0.0%  
EBIT %  0.0% -85.7% -98.1% -412.4% 0.0%  
EBIT to gross profit (%)  0.0% -191.1% -199.8% 396.2% 0.0%  
Net Earnings %  0.0% -85.7% -98.1% -412.4% 0.0%  
Profit before depreciation and extraordinary items %  0.0% -85.7% -98.1% -412.4% 0.0%  
Pre tax profit less extraordinaries %  0.0% -85.7% -98.1% -412.4% 0.0%  
ROA %  0.0% -31.7% -23.2% -181.1% 0.0%  
ROI %  0.0% -31.7% -23.2% -181.1% 0.0%  
ROE %  0.0% -31.7% -23.2% -181.1% 0.0%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Equity ratio %  0.0% 100.0% 100.0% 100.0% 0.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% -30.5% -70.3% -21.5% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 35.6% 71.6% 5.2% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 3.5 5.0 1.4 0.0  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
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% 159.1% 228.8% 21.5% 0.0%  
Net working capital  0.0 18.3 16.3 1.4 0.0  
Net working capital %  0.0% 159.1% 228.8% 21.5% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
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