CVR number 37385611
Industry 439900

JSA Diamant ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.7% 10.8% 7.5% 6.9% 4.1%  
Credit score (0-100)  35 21 32 34 49  
Credit rating  BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,289 1,909 2,254 1,116 1,530  
EBITDA  -22.0 -310 248 -129 462  
EBIT  -235 -475 209 -241 351  
Pre-tax profit (PTP)  -258.0 -491.0 176.0 -270.0 331.3  
Net earnings  -250.0 -491.0 176.0 -270.0 331.3  
Pre-tax profit without non-rec. items  -258 -491 176 -270 331  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  726 473 770 570 459  
Shareholders equity total  604 113 289 475 806  
Interest-bearing liabilities  571 573 906 192 240  
Balance sheet total (assets)  1,695 1,078 1,892 1,084 1,481  
Net Debt  -188 333 11.0 -66.0 -365  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,289 1,909 2,254 1,116 1,530  
Gross profit growth  -28.4% -16.6% 18.1% -50.5% 37.1%  
Employees  6 6 5 3 2  
Employee growth %  -18.0% -10.8% -18.5% -35.1% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,695 1,078 1,892 1,084 1,481  
Balance sheet change%  -16.7% -36.4% 75.5% -42.7% 36.7%  
Added value  -22.0 -310.0 248.0 -202.0 462.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -340 -418 258 -312 -222  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 1.0 -1.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -10.3% -24.9% 9.3% -21.6% 22.9%  
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 %  -12.6% -34.3% 14.1% -16.1% 27.4%  
ROI %  -16.7% -51.0% 19.7% -21.1% 35.4%  
ROE %  -34.3% -137.0% 87.6% -70.7% 51.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  35.6% 10.5% 15.3% 43.8% 54.4%  
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, %  854.5% -107.4% 4.4% 51.2% -79.0%  
Gearing %  94.5% 507.1% 313.5% 40.4% 29.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 2.8% 4.5% 5.5% 9.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 0.6 0.8 1.2 1.8  
Current Ratio  0.9 0.6 0.8 1.2 1.8  
Cash and cash equivalent  759.0 240.0 895.0 258.0 605.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -122.0 -360.0 -241.0 78.0 449.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -3 -55 54 -67 205  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -3 -55 54 -43 205  
EBIT / employee  -37 -84 45 -80 156  
Net earnings / employee  -39 -87 38 -90 147