Jels Vestergade 43 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 10.7% 6.5% 17.3%  
Credit score (0-100)  0 0 24 36 8  
Credit rating  N/A N/A 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) 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 703 1,371 1,138  
EBITDA  0.0 0.0 -400 226 211  
EBIT  0.0 0.0 -501 106 74.3  
Pre-tax profit (PTP)  0.0 0.0 -553.1 65.9 45.1  
Net earnings  0.0 0.0 -437.5 116.7 33.8  
Pre-tax profit without non-rec. items  0.0 0.0 -553 65.9 45.1  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 604 452 320  
Shareholders equity total  0.0 0.0 -387 -271 -237  
Interest-bearing liabilities  0.0 0.0 900 749 375  
Balance sheet total (assets)  0.0 0.0 1,098 1,243 961  

Net Debt  0.0 0.0 893 717 355  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 703 1,371 1,138  
Gross profit growth  0.0% 0.0% 0.0% 95.1% -17.0%  
Employees  0 0 3 0 3  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,098 1,243 961  
Balance sheet change%  0.0% 0.0% 0.0% 13.2% -22.7%  
Added value  0.0 0.0 -400.5 206.2 210.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 503 -271 -269  

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

Profitability 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
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% -71.3% 7.7% 6.5%  
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 %  0.0% 0.0% -33.7% 7.2% 6.0%  
ROI %  0.0% 0.0% -55.6% 13.1% 14.5%  
ROE %  0.0% 0.0% -39.9% 10.0% 3.1%  

Solidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 0.0% -14.0% -3.7% -11.5%  
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% -222.9% 317.4% 168.8%  
Gearing %  0.0% 0.0% -232.3% -276.7% -158.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 11.7% 5.1% 6.4%  

Liquidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 0.3 0.5 0.4  
Current Ratio  0.0 0.0 0.5 0.7 0.7  
Cash and cash equivalent  0.0 0.0 7.4 32.1 19.6  

Capital use efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
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 -519.9 -292.0 -294.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -133 0 70  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -133 0 70  
EBIT / employee  0 0 -167 0 25  
Net earnings / employee  0 0 -146 0 11