CVR number 78571012
Industry 47.7630 Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

JOTO ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  11.1% 9.0% 10.8% 24.6% 8.4%  
Credit score (0-100)  23 27 21 2 28  
Credit rating  BB BB BB B 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  157 39.6 4.8 643 21.5  
EBITDA  157 39.6 4.8 643 21.5  
EBIT  156 39.0 4.8 643 21.5  
Pre-tax profit (PTP)  151.1 35.4 0.2 637.5 17.4  
Net earnings  151.1 35.4 0.2 637.5 17.4  
Pre-tax profit without non-rec. items  151 35.4 0.2 638 17.4  
 
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  0.6 0.0 0.0 0.0 0.0  
Shareholders equity total  -1,225 -1,189 -1,189 -551 -534  
Interest-bearing liabilities  63.1 89.0 112 72.5 75.8  
Balance sheet total (assets)  59.5 33.3 29.6 36.8 116  
Net Debt  30.2 85.5 109 68.2 -12.5  
 
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  157 39.6 4.8 643 21.5  
Gross profit growth  145.1% -74.8% -87.8% 13,199.9% -96.7%  
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)  60 33 30 37 116  
Balance sheet change%  119.2% -44.0% -11.2% 24.4% 214.7%  
Added value  157.1 39.6 4.8 643.2 21.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2 -1 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

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 (%)  99.5% 98.4% 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 %  11.6% 3.1% 0.4% 71.2% 3.5%  
ROI %  180.8% 51.3% 4.8% 695.6% 29.0%  
ROE %  348.5% 76.3% 0.6% 1,920.7% 22.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -95.4% -97.3% -97.6% -93.7% -82.2%  
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, %  19.2% 215.9% 2,253.7% 10.6% -58.1%  
Gearing %  -5.2% -7.5% -9.5% -13.2% -14.2%  
Net interest  0 0 0 0 0  
Financing costs %  6.0% 4.7% 4.6% 6.1% 5.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.0 0.1  
Current Ratio  0.0 0.0 0.0 0.1 0.2  
Cash and cash equivalent  32.9 3.4 3.4 4.3 88.3  

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  -1,227.9 -1,192.5 -1,192.3 -555.2 -537.5  
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