JT3H ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
N/A
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  20.9% 8.4% 0.0% 13.7% 4.9%  
Credit score (0-100)  5 28 0 15 45  
Credit rating  B BB N/A BB 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) 
2020
2020/8
2021
2021/8
2022
N/A
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -225 -101 0.0 1,578 1,571  
EBITDA  -225 -101 0.0 1,528 968  
EBIT  -225 -101 0.0 1,528 968  
Pre-tax profit (PTP)  -104,485.0 16,063.0 0.0 8,830.0 51,874.0  
Net earnings  -106,010.0 16,063.0 0.0 7,859.0 52,471.0  
Pre-tax profit without non-rec. items  -104,485 16,063 0.0 8,830 51,874  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
N/A
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -18,019 44.0 0.0 -26,796 16,958  
Interest-bearing liabilities  0.0 13,373 0.0 0.0 30,000  
Balance sheet total (assets)  20,827 15,459 0.0 25,901 55,431  

Net Debt  -87.0 11,288 0.0 -598 29,530  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
N/A
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -225 -101 0.0 1,578 1,571  
Gross profit growth  -122.8% 55.1% 0.0% 0.0% -0.4%  
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)  20,827 15,459 0 25,901 55,431  
Balance sheet change%  -79.2% -25.8% -100.0% 0.0% 114.0%  
Added value  -225.0 -101.0 0.0 1,528.0 968.0  
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  -4.0 -5.0 0.0 1.0 2.0  

Profitability 
2020
2020/8
2021
2021/8
2022
N/A
2023
2023/9
2024
2024/9
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% 0.0% 96.8% 61.6%  
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 %  -23.6% 64.6% 0.0% 20.1% 99.9%  
ROI %  -24.0% 69.6% 0.0% 0.0% 229.9%  
ROE %  -175.3% 153.9% 0.0% 30.3% 244.9%  

Solidity 
2020
2020/8
2021
2021/8
2022
N/A
2023
2023/9
2024
2024/9
Equity ratio %  -46.4% 0.3% 0.0% -50.8% 30.6%  
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, %  38.7% -11,176.2% 0.0% -39.1% 3,050.6%  
Gearing %  0.0% 30,393.2% 0.0% 0.0% 176.9%  
Net interest  0 0 0 0 0  
Financing costs %  176.0% 22.0% 0.0% 0.0% 14.1%  

Liquidity 
2020
2020/8
2021
2021/8
2022
N/A
2023
2023/9
2024
2024/9
Quick Ratio  0.0 1.0 0.0 4.7 1.2  
Current Ratio  0.0 1.0 0.0 4.7 1.2  
Cash and cash equivalent  87.0 2,085.0 0.0 598.0 470.0  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
N/A
2023
2023/9
2024
2024/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  405.6 1,272.1 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -1,823.0 43.0 0.0 19,339.0 1,333.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
N/A
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 968  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 968  
EBIT / employee  0 0 0 0 968  
Net earnings / employee  0 0 0 0 52,471