JIC Development ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  11.3% 20.2% 17.3% 18.9% 17.5%  
Credit score (0-100)  23 5 8 6 8  
Credit rating  BB B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -39.2 -84.7 40.0 -12.2 -7.5  
EBITDA  -39.2 -84.7 40.0 -12.2 -7.5  
EBIT  -39.2 -249 10.5 -12.2 -7.5  
Pre-tax profit (PTP)  -42.1 -659.5 -3.9 -12.9 -6.9  
Net earnings  -42.1 -659.5 -3.9 -12.9 -6.9  
Pre-tax profit without non-rec. items  -42.1 -659 -3.9 -12.9 -6.9  

 
See the entire income statement

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

Tangible assets total  72.5 0.0 0.0 0.0 0.0  
Shareholders equity total  8.9 -651 80.5 67.6 60.8  
Interest-bearing liabilities  8.0 0.0 0.0 10.0 20.5  
Balance sheet total (assets)  167 164 99.3 89.6 93.3  

Net Debt  -46.4 -82.3 -13.9 9.2 19.6  
 
See the entire balance sheet

Volume 
2019
2019/12
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  -39.2 -84.7 40.0 -12.2 -7.5  
Gross profit growth  0.0% -116.3% 0.0% 0.0% 38.7%  
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)  167 164 99 90 93  
Balance sheet change%  0.0% -1.5% -39.6% -9.7% 4.1%  
Added value  -39.2 -84.7 40.0 17.3 -7.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  73 -236 -30 0 0  

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

Profitability 
2019
2019/12
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 (%)  100.0% 293.3% 26.3% 100.0% 100.0%  
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 %  -23.5% -50.6% 3.0% -9.3% -4.3%  
ROI %  -231.9% -2,943.2% 34.2% -11.1% -5.0%  
ROE %  -473.8% -761.1% -3.2% -17.4% -10.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  5.3% -79.8% 81.1% 75.5% 65.1%  
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, %  118.4% 97.1% -34.7% -75.4% -261.8%  
Gearing %  90.0% 0.0% 0.0% 14.8% 33.8%  
Net interest  0 0 0 0 0  
Financing costs %  73.5% 10,273.6% 0.0% 82.0% 19.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.2 5.3 4.1 2.9  
Current Ratio  0.3 0.2 5.3 4.1 2.9  
Cash and cash equivalent  54.4 82.3 13.9 0.8 0.9  

Capital use efficiency 
2019
2019/12
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  -103.6 -650.6 80.5 67.6 60.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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