JobRelief Sjælland 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  7.2% 7.2% 7.2% 7.2% 7.2%  
Bankruptcy risk  0.0% 0.0% 8.1% 4.5% 4.7%  
Credit score (0-100)  0 0 29 45 45  
Credit rating  N/A N/A BB BBB BBB  
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 2,475 3,652 2,888  
EBITDA  0.0 0.0 379 265 1,033  
EBIT  0.0 0.0 379 265 1,033  
Pre-tax profit (PTP)  0.0 0.0 379.4 269.4 1,022.6  
Net earnings  0.0 0.0 292.3 207.6 797.6  
Pre-tax profit without non-rec. items  0.0 0.0 379 269 1,023  

 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 332 540 1,338  
Interest-bearing liabilities  0.0 0.0 0.0 47.1 0.0  
Balance sheet total (assets)  0.0 0.0 956 1,123 1,892  

Net Debt  0.0 0.0 -742 -123 -426  
 
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 2,475 3,652 2,888  
Gross profit growth  0.0% 0.0% 0.0% 47.6% -20.9%  
Employees  0 0 5 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 956 1,123 1,892  
Balance sheet change%  0.0% 0.0% 0.0% 17.5% 68.5%  
Added value  0.0 0.0 379.3 265.5 1,032.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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% 15.3% 7.3% 35.8%  
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% 39.8% 25.5% 68.5%  
ROI %  0.0% 0.0% 114.6% 57.8% 107.3%  
ROE %  0.0% 0.0% 88.0% 47.6% 85.0%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 34.8% 48.1% 70.7%  
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% -195.8% -46.3% -41.3%  
Gearing %  0.0% 0.0% 0.0% 8.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% -16.0% 42.0%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 1.5 0.8 1.6  
Current Ratio  0.0 0.0 1.5 0.8 1.6  
Cash and cash equivalent  0.0 0.0 742.5 170.0 426.1  

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 0.0 332.3 -106.7 330.4  
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 76 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 76 0 0  
EBIT / employee  0 0 76 0 0  
Net earnings / employee  0 0 58 0 0