JC 69 FINANS 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  1.0% 0.8% 1.1% 4.1% 1.1%  
Credit score (0-100)  88 90 84 49 83  
Credit rating  A A A BBB A  
Credit limit (kDKK)  636.8 1,066.1 559.3 0.0 544.3  

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  2,047 2,516 -442 -3,795 929  
EBITDA  2,040 2,514 -444 -3,798 926  
EBIT  2,040 2,514 -444 -3,798 926  
Pre-tax profit (PTP)  2,034.4 2,511.3 1,582.7 -2,923.8 1,027.1  
Net earnings  2,036.5 2,511.4 1,573.5 -2,923.3 1,027.1  
Pre-tax profit without non-rec. items  2,034 2,511 1,583 -2,924 1,027  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  9,448 11,959 13,420 10,382 11,291  
Interest-bearing liabilities  5.0 5.0 5.0 1.0 1.0  
Balance sheet total (assets)  9,529 12,744 13,624 10,385 11,294  

Net Debt  3.6 4.6 -94.2 -762 -814  
 
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  2,047 2,516 -442 -3,795 929  
Gross profit growth  0.0% 22.9% 0.0% -759.2% 0.0%  
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)  9,529 12,744 13,624 10,385 11,294  
Balance sheet change%  0.0% 33.7% 6.9% -23.8% 8.8%  
Added value  2,040.1 2,513.9 -443.8 -3,798.5 925.9  
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  1.0 2.0 -1.0 -2.0 1.0  

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 (%)  99.6% 99.9% 100.5% 100.1% 99.7%  
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 %  21.4% 22.6% 12.1% -24.3% 9.5%  
ROI %  21.6% 23.5% 12.6% -24.5% 9.5%  
ROE %  21.6% 23.5% 12.4% -24.6% 9.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.1% 93.8% 98.5% 100.0% 100.0%  
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, %  0.2% 0.2% 21.2% 20.1% -87.9%  
Gearing %  0.1% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  226.2% 105.8% 373.1% 338.9% 30.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  35.2 9.5 114.0 1,323.8 1,282.1  
Current Ratio  35.2 9.5 114.0 1,323.8 1,282.1  
Cash and cash equivalent  1.4 0.4 99.2 763.0 814.6  

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  68.3 688.8 2,072.9 2,645.6 2,626.2  
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  0 0 0 0 926  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 926  
EBIT / employee  0 0 0 0 926  
Net earnings / employee  0 0 0 0 1,027