CVR number 11791433
Industry 70.2200 Business and other management consultancy activities

JØRLIS ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  12.0% 17.3% 12.4% 12.9% 16.0%  
Credit score (0-100)  21 9 18 17 11  
Credit rating  BB BB BB BB BB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  98 0 0 0 0  
Gross profit  84.8 87.4 -0.1 -3.7 3.1  
EBITDA  84.8 87.4 -0.1 -3.7 3.1  
EBIT  84.8 87.4 -0.1 -3.7 3.1  
Pre-tax profit (PTP)  77.9 87.3 -0.1 -3.7 3.2  
Net earnings  77.9 66.6 -0.1 -3.7 3.2  
Pre-tax profit without non-rec. items  77.9 87.3 -0.1 -3.7 3.2  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -2,194 -2,127 -2,127 -2,131 -2,128  
Interest-bearing liabilities  2,200 2,125 2,119 2,124 2,124  
Balance sheet total (assets)  45.3 30.3 3.6 4.7 8.5  
Net Debt  2,155 2,095 2,119 2,120 2,119  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  98 0 0 0 0  
Net sales growth  160.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  84.8 87.4 -0.1 -3.7 3.1  
Gross profit growth  0.0% 3.1% 0.0% -3,217.0% 0.0%  
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)  45 30 4 5 9  
Balance sheet change%  1,138.7% -33.2% -88.2% 33.0% 79.6%  
Added value  84.8 87.4 -0.1 -3.7 3.1  
Added value %  86.9% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  1.0 -1.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  86.9% 0.0% 0.0% 0.0% 0.0%  
EBIT %  86.9% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  79.9% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  79.9% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  79.9% 0.0% 0.0% 0.0% 0.0%  
ROA %  3.8% 4.0% -0.0% -0.2% 0.1%  
ROI %  6.6% 4.0% -0.0% -0.2% 0.1%  
ROE %  317.8% 176.0% -0.6% -89.5% 47.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -98.0% -98.6% -99.8% -99.8% -99.6%  
Relative indebtedness %  2,296.4% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  2,249.9% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  2,542.3% 2,396.6% -1,891,723.2% -57,069.5% 68,245.6%  
Gearing %  -100.3% -99.9% -99.6% -99.7% -99.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 0.0% -0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.1 0.0 0.0 0.0  
Current Ratio  0.1 0.1 0.0 0.0 0.0  
Cash and cash equivalent  45.3 30.3 0.2 3.7 5.5  

Capital use efficiency 
2019
2020/6
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)  171.8 0.0 0.0 0.0 0.0  
Current assets / Net sales %  46.5% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -345.7 -371.6 -379.2 -859.0 -1,105.3  
Net working capital %  -354.6% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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