JOBFORBINDELSEN 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  11.6% 12.9% 9.3% 12.1% 11.6%  
Credit score (0-100)  22 18 25 19 20  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -18.2 -52.2 42.3 -18.6 -13.4  
EBITDA  -18.2 -52.2 42.3 -18.6 -13.4  
EBIT  -32.5 3.5 28.0 -47.2 -42.0  
Pre-tax profit (PTP)  -32.7 2.9 27.1 -47.7 -42.0  
Net earnings  -32.7 2.9 27.1 -47.7 -42.0  
Pre-tax profit without non-rec. items  -32.7 2.9 27.1 -47.7 -42.0  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -92.2 60.7 87.8 70.1 28.1  
Interest-bearing liabilities  140 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  47.4 200 167 131 88.9  

Net Debt  140 -98.2 -80.2 -43.3 -30.2  
 
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  -18.2 -52.2 42.3 -18.6 -13.4  
Gross profit growth  29.2% -186.6% 0.0% 0.0% 27.6%  
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)  47 200 167 131 89  
Balance sheet change%  -27.5% 322.1% -16.3% -22.0% -31.9%  
Added value  -18.2 17.8 42.3 -32.9 -13.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -29 41 -29 -57 -27  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 2.0 -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 (%)  178.5% -6.8% 66.2% 253.7% 312.5%  
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 %  -24.6% 2.1% 15.2% -31.6% -38.3%  
ROI %  -24.6% 3.5% 37.7% -59.7% -85.5%  
ROE %  -57.9% 5.4% 36.5% -60.4% -85.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -66.0% 30.3% 52.5% 53.7% 31.6%  
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, %  -766.8% 188.2% -189.6% 233.2% 224.8%  
Gearing %  -151.4% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.9% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.7 1.0 0.7 0.5  
Current Ratio  0.0 0.7 1.0 0.7 0.5  
Cash and cash equivalent  0.0 98.2 80.2 43.3 30.2  

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  -135.1 -37.9 3.5 -15.6 -29.0  
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