JDS 2020 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 0.7% 0.6% 1.3% 0.6%  
Credit score (0-100)  0 95 96 79 96  
Credit rating  N/A AA AA A AA  
Credit limit (kDKK)  0.0 957.6 1,108.4 132.7 1,295.9  

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

Income statement (kDKK) 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Net sales  0 0 0 0 0  
Gross profit  0.0 -7.2 -10.9 -17.6 -14.0  
EBITDA  0.0 -7.2 -10.9 -17.6 -14.0  
EBIT  0.0 -7.2 -10.9 -17.6 -14.0  
Pre-tax profit (PTP)  0.0 3,005.3 1,188.4 235.3 1,788.0  
Net earnings  0.0 2,344.2 933.0 185.7 1,295.9  
Pre-tax profit without non-rec. items  0.0 3,005 1,188 235 1,788  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 10,248 11,124 11,253 12,490  
Interest-bearing liabilities  0.0 93.2 779 0.0 0.0  
Balance sheet total (assets)  0.0 10,978 12,141 11,259 12,886  

Net Debt  0.0 -10,040 -10,562 -5,770 -5,693  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -7.2 -10.9 -17.6 -14.0  
Gross profit growth  0.0% 0.0% -52.0% -62.2% 20.8%  
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)  0 10,978 12,141 11,259 12,886  
Balance sheet change%  0.0% 0.0% 10.6% -7.3% 14.4%  
Added value  0.0 -7.2 -10.9 -17.6 -14.0  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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% 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 %  0.0% 27.4% 10.4% 4.2% 18.8%  
ROI %  0.0% 29.1% 10.8% 4.2% 19.2%  
ROE %  0.0% 22.9% 8.7% 1.7% 10.9%  

Solidity 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  0.0% 93.3% 91.6% 99.9% 96.9%  
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% 140,420.6% 97,213.3% 32,738.5% 40,764.1%  
Gearing %  0.0% 0.9% 7.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.5% 65.3% 0.0%  

Liquidity 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.0 14.0 11.2 944.6 14.4  
Current Ratio  0.0 14.0 11.2 944.6 14.4  
Cash and cash equivalent  0.0 10,133.3 11,341.4 5,769.5 5,692.7  

Capital use efficiency 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 -588.3 4.3 141.4 1,700.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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