Jobani Aps

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 15.4% 21.2% 17.6%  
Credit score (0-100)  0 0 12 4 9  
Credit rating  N/A N/A BB B B  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 751 1,045 1,416  
EBITDA  0.0 0.0 18.3 -88.0 435  
EBIT  0.0 0.0 -1.7 -117 417  
Pre-tax profit (PTP)  0.0 0.0 -3.2 -118.4 415.2  
Net earnings  0.0 0.0 8.4 -118.4 350.6  
Pre-tax profit without non-rec. items  0.0 0.0 -3.2 -118 415  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 80.0 112 70.2  
Shareholders equity total  0.0 0.0 48.4 -70.0 281  
Interest-bearing liabilities  0.0 0.0 126 79.9 0.0  
Balance sheet total (assets)  0.0 0.0 292 284 574  

Net Debt  0.0 0.0 46.0 34.1 -380  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 751 1,045 1,416  
Gross profit growth  0.0% 0.0% 0.0% 39.1% 35.5%  
Employees  0 0 0 4 4  
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 0 292 284 574  
Balance sheet change%  0.0% 0.0% 0.0% -2.6% 101.7%  
Added value  0.0 0.0 18.3 -97.4 434.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 60 3 -60  

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

Profitability 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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% 0.0% -0.2% -11.2% 29.5%  
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% 0.0% -0.6% -36.3% 89.9%  
ROI %  0.0% 0.0% -1.0% -92.2% 230.9%  
ROE %  0.0% 0.0% 17.4% -71.2% 124.1%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 16.6% -19.7% 48.9%  
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% 0.0% 251.2% -38.7% -87.4%  
Gearing %  0.0% 0.0% 260.9% -114.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.5% 1.0% 5.2%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.5 0.2 1.5  
Current Ratio  0.0 0.0 0.9 0.5 1.7  
Cash and cash equivalent  0.0 0.0 80.4 45.8 380.0  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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 0.0 -31.6 -182.4 211.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -24 109  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -22 109  
EBIT / employee  0 0 0 -29 104  
Net earnings / employee  0 0 0 -30 88