Joco Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.2% 1.2% 1.2% 1.2% 1.2%  
Credit score (0-100)  81 80 83 81 83  
Credit rating  A A A A A  
Credit limit (kDKK)  224.8 251.2 383.9 368.4 410.4  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -7.5 -14.1 -10.1 -19.1 -14.1  
EBITDA  -7.5 -14.1 -10.1 -19.1 -14.1  
EBIT  -7.5 -14.1 -10.1 -19.1 -14.1  
Pre-tax profit (PTP)  415.3 1,119.2 814.8 753.7 1,316.7  
Net earnings  417.8 1,100.5 793.1 729.4 1,263.2  
Pre-tax profit without non-rec. items  415 1,119 815 754 1,317  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  11,514 12,364 12,667 13,077 13,850  
Interest-bearing liabilities  176 1,228 213 0.0 0.0  
Balance sheet total (assets)  11,901 13,839 13,276 13,463 13,940  

Net Debt  -725 385 189 -9.1 -464  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.5 -14.1 -10.1 -19.1 -14.1  
Gross profit growth  0.0% -87.3% 27.9% -88.3% 25.9%  
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)  11,901 13,839 13,276 13,463 13,940  
Balance sheet change%  -0.6% 16.3% -4.1% 1.4% 3.5%  
Added value  -7.5 -14.1 -10.1 -19.1 -14.1  
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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 %  3.5% 8.7% 6.0% 5.7% 9.6%  
ROI %  3.6% 8.9% 6.2% 5.8% 9.8%  
ROE %  3.6% 9.2% 6.3% 5.7% 9.4%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  96.7% 89.3% 95.4% 97.1% 99.4%  
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, %  9,671.0% -2,741.0% -1,863.4% 47.7% 3,283.0%  
Gearing %  1.5% 9.9% 1.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.7% 0.8% 0.5% 4.5% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  2.7 2.6 5.8 9.4 13.8  
Current Ratio  2.7 2.6 5.8 9.4 13.8  
Cash and cash equivalent  900.9 842.5 24.1 9.1 464.1  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  670.0 2,411.7 2,921.7 3,232.2 1,161.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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