CVR number 37609021
Industry 85.5300 Driving school activities

JonesOne ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  23.5% 11.9% 9.8% 10.5% 16.6%  
Credit score (0-100)  4 20 24 22 9  
Credit rating  B BB BB BB 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  335 0 191 156 233  
Gross profit  89.7 0.0 1.5 156 61.5  
EBITDA  89.7 1.5 1.5 -1.3 61.5  
EBIT  89.7 1.5 1.5 -1.3 33.5  
Pre-tax profit (PTP)  72.3 0.3 0.3 -1.3 33.5  
Net earnings  72.3 0.3 0.3 -1.3 26.1  
Pre-tax profit without non-rec. items  72.3 0.3 0.3 -1.3 33.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  35.0 25.1 25.1 28.0 0.0  
Shareholders equity total  54.1 21.1 21.1 24.8 34.4  
Interest-bearing liabilities  0.0 0.0 0.0 7.3 0.0  
Balance sheet total (assets)  56.6 29.1 29.1 32.1 34.4  
Net Debt  -3.0 -3.5 -3.5 4.5 -3.6  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  335 0 191 156 233  
Net sales growth  33.9% -100.0% 0.0% -18.4% 49.0%  
Gross profit  89.7 0.0 1.5 156 61.5  
Gross profit growth  3,191.7% -100.0% 0.0% 10,660.2% -60.6%  
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)  57 29 29 32 34  
Balance sheet change%  8.9% -48.6% 0.0% 10.2% 7.2%  
Added value  89.7 1.5 1.5 -1.3 61.5  
Added value %  26.8% 0.0% 0.8% -0.8% 26.4%  
Investments  -10 -10 0 3 -56  
Net sales trend  2.0 -1.0 0.0 -1.0 1.0  
EBIT trend  3.0 4.0 5.0 -1.0 1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  26.8% 0.0% 0.8% -0.8% 26.4%  
EBIT %  26.8% 0.0% 0.8% -0.8% 14.4%  
EBIT to gross profit (%)  100.0% 0.0% 100.0% -0.8% 54.4%  
Net Earnings %  21.6% 0.0% 0.2% -0.8% 11.2%  
Profit before depreciation and extraordinary items %  21.6% 0.0% 0.2% -0.8% 23.3%  
Pre tax profit less extraordinaries %  21.6% 0.0% 0.2% -0.8% 14.4%  
ROA %  195.4% 3.4% 5.0% -4.1% 100.7%  
ROI %  252.6% 3.9% 6.9% -4.7% 100.7%  
ROE %  248.7% 0.8% 1.5% -5.5% 88.2%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  95.6% 72.5% 72.5% 77.2% 100.0%  
Relative indebtedness %  0.7% 0.0% 4.2% 4.7% 0.0%  
Relative net indebtedness %  -0.2% 0.0% 2.3% 2.9% -1.5%  
Net int. bear. debt to EBITDA, %  -3.3% -242.9% -242.9% -360.4% -5.8%  
Gearing %  0.0% 0.0% 0.0% 29.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.2 0.5 0.5 0.6 0.0  
Current Ratio  8.8 0.5 0.5 0.6 0.0  
Cash and cash equivalent  3.0 3.5 3.5 2.8 3.6  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  3.7 0.0 0.0 0.0 0.0  
Current assets / Net sales %  6.4% 0.0% 2.1% 2.6% 14.8%  
Net working capital  19.1 -4.0 -4.0 -3.2 34.4  
Net working capital %  5.7% 0.0% -2.1% -2.1% 14.8%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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