J.J. INVEST A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.0% 2.0% 4.1% 1.8% 1.6%  
Credit score (0-100)  70 68 47 71 73  
Credit rating  A A BBB A A  
Credit limit (kDKK)  62.2 53.1 0.0 194.7 728.5  

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  -118 -129 -172 -183 -230  
EBITDA  -118 -129 -172 -183 -230  
EBIT  -118 -129 -172 -183 -230  
Pre-tax profit (PTP)  13,771.8 52,119.5 -36,378.7 12,398.4 43,408.8  
Net earnings  10,050.2 41,305.7 -36,378.7 12,302.5 40,045.9  
Pre-tax profit without non-rec. items  13,772 52,119 -36,379 12,398 43,409  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  409,974 435,280 370,901 367,204 383,249  
Interest-bearing liabilities  35,557 30,836 56,379 50,839 44,244  
Balance sheet total (assets)  449,287 476,964 427,688 418,077 431,192  

Net Debt  -413,605 -445,755 -370,472 -365,413 -385,287  
 
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  -118 -129 -172 -183 -230  
Gross profit growth  -0.3% -9.4% -34.0% -6.0% -26.1%  
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)  449,287 476,964 427,688 418,077 431,192  
Balance sheet change%  -0.7% 6.2% -10.3% -2.2% 3.1%  
Added value  -117.7 -128.7 -172.4 -182.7 -230.5  
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  -4.0 -5.0 -5.0 -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 (%)  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 %  4.0% 12.1% 2.3% 3.5% 10.7%  
ROI %  4.1% 12.3% 2.3% 3.5% 10.8%  
ROE %  2.4% 9.8% -9.0% 3.3% 10.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  91.2% 91.3% 86.7% 87.8% 88.9%  
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, %  351,552.8% 346,451.5% 214,857.6% 199,964.7% 167,162.7%  
Gearing %  8.7% 7.1% 15.2% 13.8% 11.5%  
Net interest  0 0 0 0 0  
Financing costs %  12.9% 11.7% 107.4% 4.1% 4.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  11.4 11.4 7.5 8.2 9.0  
Current Ratio  11.4 11.4 7.5 8.2 9.0  
Cash and cash equivalent  449,162.5 476,590.7 426,851.7 416,252.1 429,530.9  

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  -37,836.6 -41,311.0 -53,912.5 -46,418.2 -43,304.0  
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