JOCOMO ApS

 

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Analyst: XBRLDenmark
 
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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  1.3% 1.7% 1.5% 2.8% 2.1%  
Credit score (0-100)  82 73 75 59 66  
Credit rating  A A A BBB A  
Credit limit (kDKK)  304.6 17.6 58.7 0.0 1.0  

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  -129 -127 -88.8 -155 -107  
EBITDA  -500 -659 -498 -689 -529  
EBIT  -537 -674 -498 -689 -562  
Pre-tax profit (PTP)  337.0 -247.3 -44.2 -1,464.1 -510.9  
Net earnings  337.0 -257.7 -47.6 -1,471.8 -499.9  
Pre-tax profit without non-rec. items  337 -247 -44.2 -1,464 -511  

 
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  97.3 81.6 81.6 81.6 0.0  
Shareholders equity total  15,554 14,946 14,786 13,199 12,602  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  15,599 15,069 14,918 13,448 12,924  

Net Debt  -8,207 -8,647 -7,768 -8,062 -7,587  
 
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  -129 -127 -88.8 -155 -107  
Gross profit growth  6.0% 1.6% 30.1% -74.4% 30.6%  
Employees  0 0 0 0 0  
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)  15,599 15,069 14,918 13,448 12,924  
Balance sheet change%  -18.2% -3.4% -1.0% -9.9% -3.9%  
Added value  -499.6 -658.8 -498.1 -688.8 -529.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -66 -97 -331 1,103 -830  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  416.4% 531.3% 561.2% 444.9% 522.4%  
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 %  2.6% -0.4% 2.1% -2.2% -2.3%  
ROI %  2.6% -0.4% 2.1% -2.2% -2.4%  
ROE %  2.2% -1.7% -0.3% -10.5% -3.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.7% 99.2% 99.1% 98.2% 97.5%  
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, %  1,642.8% 1,312.5% 1,559.7% 1,170.4% 1,433.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.8% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  250.9 86.3 73.3 41.3 30.4  
Current Ratio  250.9 86.3 73.3 41.3 30.4  
Cash and cash equivalent  8,207.2 8,646.7 7,768.5 8,062.2 7,587.0  

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  11,253.7 10,469.3 9,590.3 10,002.6 9,462.5  
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 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0