JSV 2019 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.3% 10.8% 8.0% 7.6% 28.3%  
Credit score (0-100)  28 22 29 31 1  
Credit rating  BB BB BB BB B  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  2,851 -11.6 -5.9 -5.6 -15.5  
EBITDA  617 -9.7 -5.9 -5.6 -15.5  
EBIT  590 -9.7 -5.9 -5.6 -15.5  
Pre-tax profit (PTP)  579.7 -8.2 -10.9 -8.8 -28.7  
Net earnings  452.0 -6.4 -8.5 -6.9 -22.4  
Pre-tax profit without non-rec. items  580 -8.2 -10.9 -8.8 -28.7  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  934 158 149 142 120  
Interest-bearing liabilities  136 1,049 1,171 1,178 30.5  
Balance sheet total (assets)  1,305 1,322 1,325 1,326 155  

Net Debt  117 1,021 1,154 1,173 -104  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,851 -11.6 -5.9 -5.6 -15.5  
Gross profit growth  -42.4% 0.0% 49.4% 3.7% -175.6%  
Employees  5 0 0 0 0  
Employee growth %  -54.5% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,305 1,322 1,325 1,326 155  
Balance sheet change%  -51.8% 1.4% 0.2% 0.0% -88.3%  
Added value  617.3 -9.7 -5.9 -5.6 -15.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -480 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  20.7% 83.9% 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 %  29.6% 0.2% 0.5% 0.6% 0.6%  
ROI %  46.0% 0.3% 0.6% 0.6% 0.6%  
ROE %  53.2% -1.2% -5.5% -4.7% -17.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  71.6% 11.9% 11.3% 10.7% 77.2%  
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, %  19.0% -10,529.1% -19,722.0% -20,818.8% 671.6%  
Gearing %  14.6% 664.9% 784.8% 827.9% 25.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 1.9% 1.6% 1.4% 5.5%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  4.0 1.1 1.1 1.1 4.4  
Current Ratio  4.0 1.1 1.1 1.1 4.4  
Cash and cash equivalent  19.0 28.0 17.2 5.9 134.8  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  975.3 152.7 144.2 137.3 120.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  123 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  123 0 0 0 0  
EBIT / employee  118 0 0 0 0  
Net earnings / employee  90 0 0 0 0