Jyllands-Postens Lokalaviser A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  41.9% 0.5% 3.1% 4.1% 3.2%  
Credit score (0-100)  0 99 56 48 56  
Credit rating  C AAA BBB BBB BBB  
Credit limit (kDKK)  0.0 4,010.2 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  66,917 72,127 0 0 0  
Gross profit  66,917 41,105 23,913 17,564 20,139  
EBITDA  113,701 13,983 -3,803 -4,108 23.1  
EBIT  113,701 13,694 -5,290 -5,580 -641  
Pre-tax profit (PTP)  89,055.0 13,848.0 -3,462.0 -6,433.0 -1,672.2  
Net earnings  89,055.0 10,837.0 -2,692.0 -5,800.0 -1,299.9  
Pre-tax profit without non-rec. items  113,701 13,848 -3,462 -6,433 -1,672  

 
See the entire income statement

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

Tangible assets total  0.0 1,264 750 0.0 0.0  
Shareholders equity total  137,795 23,632 10,940 5,141 3,841  
Interest-bearing liabilities  0.0 10,838 23,111 23,514 22,027  
Balance sheet total (assets)  2,399 44,643 42,428 35,398 31,530  

Net Debt  -2,399 5,286 4,895 8,930 -1,795  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  66,917 72,127 0 0 0  
Net sales growth  -70.5% 7.8% -100.0% 0.0% 0.0%  
Gross profit  66,917 41,105 23,913 17,564 20,139  
Gross profit growth  -70.5% -38.6% -41.8% -26.6% 14.7%  
Employees  68 53 55 42 36  
Employee growth %  -62.4% -22.1% 3.8% -23.6% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,399 44,643 42,428 35,398 31,530  
Balance sheet change%  0.0% 1,760.9% -5.0% -16.6% -10.9%  
Added value  113,701.0 13,983.0 -3,803.0 -4,093.0 23.1  
Added value %  169.9% 19.4% 0.0% 0.0% 0.0%  
Investments  0 975 -381 -2,944 -1,562  

Net sales trend  -4.0 1.0 -1.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 -2.0 -3.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  169.9% 19.4% 0.0% 0.0% 0.0%  
EBIT %  169.9% 19.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  169.9% 33.3% -22.1% -31.8% -3.2%  
Net Earnings %  133.1% 15.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  133.1% 15.4% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  169.9% 19.2% 0.0% 0.0% 0.0%  
ROA %  4,739.5% 60.7% -6.7% -13.3% -0.6%  
ROI %  4,739.5% 72.0% -8.2% -16.5% -0.8%  
ROE %  47.7% 13.4% -15.6% -72.1% -28.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 52.9% 25.8% 14.5% 12.2%  
Relative indebtedness %  0.0% 29.1% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -3.6% 21.4% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -2.1% 37.8% -128.7% -217.4% -7,765.0%  
Gearing %  0.0% 45.9% 211.2% 457.4% 573.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.9% 3.2% 5.4% 6.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.4 1.0 0.9 1.2  
Current Ratio  0.0 1.4 1.0 0.9 1.2  
Cash and cash equivalent  2,399.0 5,552.0 18,216.0 14,584.0 23,822.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 50.9 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 16.1 0.0 0.0 0.0  
Current assets / Net sales %  3.6% 35.7% 0.0% 0.0% 0.0%  
Net working capital  2,399.0 7,559.0 -632.0 -2,416.0 6,204.1  
Net working capital %  3.6% 10.5% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  984 1,361 0 0 0  
Added value / employee  1,672 264 -69 -97 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,672 264 -69 -98 1  
EBIT / employee  1,672 258 -96 -133 -18  
Net earnings / employee  1,310 204 -49 -138 -36