CVR number 40702245
Industry 01.4300 Raising of horses and other equines

JR Invest Int. ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.0% 2.0% 9.6% 2.9% 4.1%  
Credit score (0-100)  0 68 24 58 48  
Credit rating  N/A A BB BBB BBB  
Credit limit (kDKK)  0.0 0.1 -0.0 -0.0 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 1,082 -13,069 530 -961  
EBITDA  0.0 934 -13,239 414 -295  
EBIT  0.0 900 -13,264 358 -695  
Pre-tax profit (PTP)  0.0 545.2 -13,677.8 409.9 886.0  
Net earnings  0.0 229.5 -13,647.1 424.6 1,251.3  
Pre-tax profit without non-rec. items  0.0 545 -13,678 410 886  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 100 75.2 50.2 25.3  
Shareholders equity total  0.0 91.0 -13,556 -13,131 -11,880  
Interest-bearing liabilities  0.0 20,575 24,135 27,345 24,823  
Balance sheet total (assets)  0.0 20,810 10,657 14,703 15,673  
Net Debt  0.0 20,274 23,670 25,041 13,106  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,082 -13,069 530 -961  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 1 1 1 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)  0 20,810 10,657 14,703 15,673  
Balance sheet change%  0.0% 0.0% -48.8% 38.0% 6.6%  
Added value  0.0 933.6 -13,238.9 382.9 -295.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 67 -50 -81 -425  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 1.0 -1.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  0.0% 83.2% 101.5% 67.6% 72.4%  
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 %  0.0% 4.4% -58.7% 1.6% 3.3%  
ROI %  0.0% 4.5% -59.0% 1.6% 3.5%  
ROE %  0.0% 252.3% -253.9% 3.3% 8.2%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.4% -56.0% -47.2% -43.1%  
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, %  0.0% 2,171.7% -178.8% 6,050.2% -4,436.8%  
Gearing %  0.0% 22,611.3% -178.0% -208.2% -208.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.6% 2.0% 0.0% 0.1%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.1 0.5  
Current Ratio  0.0 1.0 0.4 0.5 0.5  
Cash and cash equivalent  0.0 301.0 464.4 2,304.0 11,717.9  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 -586.2 -14,085.4 -13,476.6 -25,037.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 934 -13,239 383 -295  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 934 -13,239 414 -295  
EBIT / employee  0 900 -13,264 358 -695  
Net earnings / employee  0 230 -13,647 425 1,251