Jordbærmarken 2 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 3.6% 2.6% 2.2% 1.3%  
Credit score (0-100)  0 52 60 66 78  
Credit rating  N/A BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 1.1 361.5  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 -14.4 306 3,560 4,601  
EBITDA  0.0 -14.4 306 3,560 4,601  
EBIT  0.0 -14.4 10,506 14,484 6,530  
Pre-tax profit (PTP)  0.0 -13.2 10,444.3 16,514.1 4,659.2  
Net earnings  0.0 -10.0 8,146.8 12,869.5 3,623.8  
Pre-tax profit without non-rec. items  0.0 -13.2 10,444 16,514 4,659  

 
See the entire income statement

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

Tangible assets total  0.0 11,261 55,990 98,425 100,354  
Shareholders equity total  0.0 30.0 8,177 21,046 24,670  
Interest-bearing liabilities  0.0 11,261 38,772 70,425 70,138  
Balance sheet total (assets)  0.0 11,330 77,492 99,317 102,531  

Net Debt  0.0 11,261 38,772 70,425 70,138  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -14.4 306 3,560 4,601  
Gross profit growth  0.0% 0.0% 0.0% 1,063.5% 29.2%  
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 11,330 77,492 99,317 102,531  
Balance sheet change%  0.0% 0.0% 584.0% 28.2% 3.2%  
Added value  0.0 -14.4 10,506.3 14,483.5 6,530.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 11,261 44,729 42,435 1,929  

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

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 3,433.6% 406.8% 141.9%  
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 %  0.0% -0.1% 23.7% 19.8% 6.5%  
ROI %  0.0% -0.1% 34.3% 23.7% 6.6%  
ROE %  0.0% -33.4% 198.5% 88.1% 15.9%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.3% 10.6% 21.2% 24.1%  
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% -78,090.4% 12,671.2% 1,978.2% 1,524.3%  
Gearing %  0.0% 37,566.8% 474.2% 334.6% 284.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.3% 1.9% 2.7%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.5 0.3 1.0  
Current Ratio  0.0 0.0 0.5 0.3 1.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
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  0.0 -11,206.0 -21,178.8 -1,679.2 -85.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -14 10,506 14,484 6,530  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -14 306 3,560 4,601  
EBIT / employee  0 -14 10,506 14,484 6,530  
Net earnings / employee  0 -10 8,147 12,870 3,624