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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  22.2% 19.3% 20.1% 18.2% 20.3%  
Credit score (0-100)  5 6 5 7 4  
Credit rating  B B B B B  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -10.0 -8.0 -8.0 -9.0 -9.6  
EBITDA  -10.0 -8.0 -8.0 -9.0 -9.6  
EBIT  -10.0 -8.0 -8.0 -9.0 -9.6  
Pre-tax profit (PTP)  -7.0 -4.9 -6.5 -8.2 -8.2  
Net earnings  -7.0 -4.9 -6.5 -8.2 -8.2  
Pre-tax profit without non-rec. items  -7.0 -4.9 -6.5 -8.2 -8.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  160 155 148 140 132  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  164 159 152 145 136  

Net Debt  -9.3 -4.3 -1.2 -1.7 -1.7  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.0 -8.0 -8.0 -9.0 -9.6  
Gross profit growth  48.8% 20.0% 0.0% -12.5% -6.8%  
Employees  2 2 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  164 159 152 145 136  
Balance sheet change%  -4.6% -3.0% -4.1% -5.0% -5.7%  
Added value  -10.0 -8.0 -8.0 -9.0 -9.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 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 %  -4.2% -3.0% -4.2% -5.1% -5.8%  
ROI %  -4.3% -3.1% -4.3% -5.2% -6.0%  
ROE %  -4.3% -3.1% -4.3% -5.7% -6.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.6% 97.5% 97.4% 96.9% 96.7%  
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, %  92.6% 53.3% 15.6% 19.2% 17.2%  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  41.0 39.7 38.1 32.2 30.3  
Current Ratio  41.0 39.7 38.1 32.2 30.3  
Cash and cash equivalent  9.3 4.3 1.2 1.7 1.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  159.8 154.9 148.4 140.2 132.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -5 -4 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -5 -4 0 0 0  
EBIT / employee  -5 -4 0 0 0  
Net earnings / employee  -3 -2 0 0 0