CVR number 41499176
Industry 47.5400 Retail sale of electrical household appliances in specialised stores

JTO Drift 2020 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  3.0% 3.0% 3.0% 3.0% 3.0%  
Bankruptcy risk  0.0% 3.4% 2.1% 2.0% 2.7%  
Credit score (0-100)  0 53 66 69 60  
Credit rating  N/A BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 0.2 0.4 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  0.0 3,043 3,254 2,785 2,536  
EBITDA  0.0 1,341 795 625 478  
EBIT  0.0 1,192 552 395 237  
Pre-tax profit (PTP)  0.0 1,091.2 504.0 319.9 118.8  
Net earnings  0.0 848.8 391.9 248.9 79.7  
Pre-tax profit without non-rec. items  0.0 1,091 504 320 119  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 195 167 118 69.2  
Shareholders equity total  0.0 889 1,281 1,530 1,480  
Interest-bearing liabilities  0.0 1,261 2,287 2,036 1,975  
Balance sheet total (assets)  0.0 4,463 5,187 5,117 4,810  
Net Debt  0.0 1,221 2,227 1,947 1,922  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 3,043 3,254 2,785 2,536  
Gross profit growth  0.0% 0.0% 6.9% -14.4% -9.0%  
Employees  0 4 6 5 5  
Employee growth %  0.0% 0.0% 50.0% -16.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 4,463 5,187 5,117 4,810  
Balance sheet change%  0.0% 0.0% 16.2% -1.3% -6.0%  
Added value  0.0 1,341.2 794.7 637.9 477.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 739 -431 -439 -450  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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% 39.2% 17.0% 14.2% 9.3%  
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% 26.7% 11.5% 7.7% 4.8%  
ROI %  0.0% 55.4% 19.4% 11.2% 6.9%  
ROE %  0.0% 95.5% 36.1% 17.7% 5.3%  

Solidity 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  0.0% 19.9% 24.7% 29.9% 30.8%  
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% 91.0% 280.2% 311.2% 402.2%  
Gearing %  0.0% 141.9% 178.5% 133.1% 133.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 16.0% 2.9% 3.7% 6.1%  

Liquidity 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.1 0.1 0.1 0.1  
Current Ratio  0.0 1.4 1.4 1.5 1.4  
Cash and cash equivalent  0.0 40.3 59.8 89.4 52.9  

Capital use efficiency 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 1,026.8 1,243.0 1,424.8 1,310.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 335 132 128 96  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 335 132 125 96  
EBIT / employee  0 298 92 79 47  
Net earnings / employee  0 212 65 50 16