J L Renovation ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.4% 3.0% 1.7% 7.0% 7.4%  
Credit score (0-100)  43 57 72 34 31  
Credit rating  BBB BBB A BBB BB  
Credit limit (kDKK)  0.0 0.0 5.8 -0.0 -0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,129 1,331 2,944 357 403  
EBITDA  109 492 1,856 -202 -94.6  
EBIT  -263 89.4 1,525 -566 -249  
Pre-tax profit (PTP)  -281.7 76.9 1,514.6 -592.0 -279.2  
Net earnings  -221.2 59.8 1,180.7 -465.5 -218.2  
Pre-tax profit without non-rec. items  -282 76.9 1,515 -592 -279  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  1,221 1,045 849 777 552  
Shareholders equity total  861 921 2,101 136 -82.3  
Interest-bearing liabilities  401 93.8 9.4 381 426  
Balance sheet total (assets)  1,836 1,992 3,296 913 734  

Net Debt  401 -260 -2,065 381 426  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,129 1,331 2,944 357 403  
Gross profit growth  -18.7% 17.9% 121.2% -87.9% 12.7%  
Employees  3 3 4 2 1  
Employee growth %  -25.0% 0.0% 33.3% -50.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,836 1,992 3,296 913 734  
Balance sheet change%  -16.2% 8.5% 65.5% -72.3% -19.5%  
Added value  108.9 492.5 1,855.8 -234.6 -94.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -655 -679 -626 -537 -379  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -23.3% 6.7% 51.8% -158.3% -61.9%  
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 %  -13.0% 4.7% 57.7% -26.8% -28.7%  
ROI %  -16.3% 6.6% 84.7% -36.9% -39.7%  
ROE %  -22.8% 6.7% 78.1% -41.6% -50.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  46.9% 46.2% 63.8% 14.9% -10.1%  
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, %  368.4% -52.7% -111.3% -189.3% -450.0%  
Gearing %  46.6% 10.2% 0.4% 280.6% -517.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 5.0% 19.4% 14.2% 7.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.9 2.5 0.2 0.3  
Current Ratio  0.4 0.9 2.5 0.2 0.3  
Cash and cash equivalent  0.0 353.5 2,074.2 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -429.0 -114.6 1,413.4 -477.6 -494.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  36 164 464 -117 -95  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  36 164 464 -101 -95  
EBIT / employee  -88 30 381 -283 -249  
Net earnings / employee  -74 20 295 -233 -218