Jada Automater ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  0.0% 12.3% 9.6% 3.1% 2.9%  
Credit score (0-100)  0 19 24 56 57  
Credit rating  N/A BB BB BBB BBB  
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
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 -12.9 -22.0 154 866  
EBITDA  0.0 -12.9 -22.0 154 832  
EBIT  0.0 -12.9 -22.0 119 689  
Pre-tax profit (PTP)  0.0 -13.1 -22.0 118.2 688.2  
Net earnings  0.0 -10.2 -17.1 91.8 535.2  
Pre-tax profit without non-rec. items  0.0 -13.1 -22.0 118 688  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 526 869  
Shareholders equity total  0.0 39.8 22.6 114 650  
Interest-bearing liabilities  0.0 0.0 0.0 539 125  
Balance sheet total (assets)  0.0 43.8 42.6 731 1,046  

Net Debt  0.0 -0.9 -0.0 378 -18.7  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -12.9 -22.0 154 866  
Gross profit growth  0.0% 0.0% -70.3% 0.0% 462.9%  
Employees  0 0 0 0 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)  0 44 43 731 1,046  
Balance sheet change%  0.0% 0.0% -2.6% 1,613.0% 43.2%  
Added value  0.0 -12.9 -22.0 118.6 832.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 490 200  

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

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 100.0% 77.1% 79.6%  
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 %  0.0% -29.4% -50.8% 30.7% 77.6%  
ROI %  0.0% -32.4% -70.4% 35.1% 94.8%  
ROE %  0.0% -25.6% -54.9% 133.9% 140.1%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 90.9% 53.1% 15.7% 62.1%  
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% 7.1% 0.2% 245.8% -2.2%  
Gearing %  0.0% 0.0% 0.0% 471.2% 19.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.1% 0.4%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 10.9 2.1 0.3 0.5  
Current Ratio  0.0 10.9 2.1 0.3 0.5  
Cash and cash equivalent  0.0 0.9 0.0 161.0 143.8  

Capital use efficiency 
2019
N/A
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  0.0 39.8 22.6 -411.1 -193.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 0 832  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 832  
EBIT / employee  0 0 0 0 689  
Net earnings / employee  0 0 0 0 535