Jelshøjvænget 29 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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% 0.0% 3.9% 2.1% 1.6%  
Credit score (0-100)  0 0 49 67 70  
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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -188 -176 -28.8  
EBITDA  0.0 0.0 -188 -176 -28.8  
EBIT  0.0 0.0 -188 -176 -28.8  
Pre-tax profit (PTP)  0.0 0.0 -189.9 -241.6 -35.3  
Net earnings  0.0 0.0 -189.9 -131.5 -13.1  
Pre-tax profit without non-rec. items  0.0 0.0 -190 -242 -35.3  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 11,307 13,321 15,327  
Shareholders equity total  0.0 0.0 -150 -281 -295  
Interest-bearing liabilities  0.0 0.0 4,200 14,703 17,258  
Balance sheet total (assets)  0.0 0.0 13,455 14,438 16,980  

Net Debt  0.0 0.0 2,403 14,147 16,588  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 0.0 -188 -176 -28.8  
Gross profit growth  0.0% 0.0% 0.0% 6.8% 83.6%  
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)  0 0 13,455 14,438 16,980  
Balance sheet change%  0.0% 0.0% 0.0% 7.3% 17.6%  
Added value  0.0 0.0 -188.5 -175.6 -28.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 11,307 2,015 2,006  

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 
2019
N/A
2020
N/A
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% 0.0% 100.0% 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 %  0.0% 0.0% -1.4% -1.2% -0.1%  
ROI %  0.0% 0.0% -4.5% -1.9% -0.1%  
ROE %  0.0% 0.0% -1.4% -0.9% -0.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -1.1% -1.9% -1.7%  
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% -1,275.0% -8,054.8% -57,686.7%  
Gearing %  0.0% 0.0% -2,801.3% -5,223.9% -5,858.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 0.7% 0.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.2 0.1 0.1  
Current Ratio  0.0 0.0 0.2 0.1 0.1  
Cash and cash equivalent  0.0 0.0 1,796.7 555.9 670.5  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 -11,456.6 -13,602.8 -15,621.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
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