JS Invest Århus ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.1% 13.4% 3.0% 1.5% 1.5%  
Credit score (0-100)  10 18 57 75 76  
Credit rating  B B BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 11.6 17.6  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  -9.0 -10.0 1,530 7,740 15,476  
EBITDA  -9.0 -10.0 1,530 7,740 15,449  
EBIT  -9.0 -10.0 88.0 679 1,582  
Pre-tax profit (PTP)  -10.0 -10.0 -10.0 198.0 212.3  
Net earnings  -10.0 -10.0 -8.0 155.0 109.3  
Pre-tax profit without non-rec. items  -10.0 -10.0 -10.0 198 212  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 14,330 60,670 76,320  
Shareholders equity total  933 423 416 570 679  
Interest-bearing liabilities  0.0 0.0 3,214 1,938 797  
Balance sheet total (assets)  1,693 1,689 16,907 62,572 76,584  

Net Debt  0.0 0.0 2,727 1,938 797  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -9.0 -10.0 1,530 7,740 15,476  
Gross profit growth  18.2% -11.1% 0.0% 405.9% 99.9%  
Employees  1 1 1 1 1  
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)  1,693 1,689 16,907 62,572 76,584  
Balance sheet change%  -40.3% -0.2% 901.0% 270.1% 22.4%  
Added value  -9.0 -10.0 1,530.0 2,121.0 15,449.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 12,888 39,279 1,783  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  100.0% 100.0% 5.8% 8.8% 10.2%  
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 %  -0.4% -0.6% 1.3% 1.8% 2.3%  
ROI %  -0.8% -1.5% 1.6% 2.2% 2.8%  
ROE %  -0.8% -1.5% -1.9% 31.4% 17.5%  

Solidity 
2018
2018/12
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  55.1% 25.0% 2.5% 0.9% 0.9%  
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, %  0.0% 0.0% 178.2% 25.0% 5.2%  
Gearing %  0.0% 0.0% 772.6% 340.0% 117.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.2% 19.9% 100.2%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  2.2 1.3 0.5 0.1 0.0  
Current Ratio  2.2 1.3 0.5 0.1 0.0  
Cash and cash equivalent  0.0 0.0 487.0 0.0 0.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  405.6 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  933.0 423.0 -3,055.0 -11,137.0 -16,480.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -9 -10 1,530 2,121 15,449  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -9 -10 1,530 7,740 15,449  
EBIT / employee  -9 -10 88 679 1,582  
Net earnings / employee  -10 -10 -8 155 109