JRTI ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 5.3% 3.1% 3.9% 4.1%  
Credit score (0-100)  0 42 55 50 48  
Credit rating  N/A BBB BBB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -14.5 -13.5 -15.2 -17.1  
EBITDA  0.0 -14.5 -13.5 -15.2 -17.1  
EBIT  0.0 -14.5 -13.5 -15.2 -17.1  
Pre-tax profit (PTP)  0.0 -22.0 -54.2 -251.6 -334.3  
Net earnings  0.0 -17.2 -42.3 -232.3 -296.4  
Pre-tax profit without non-rec. items  0.0 -22.0 -54.2 -252 -334  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 22.8 -19.4 -252 -548  
Interest-bearing liabilities  0.0 583 1,267 1,996 2,681  
Balance sheet total (assets)  0.0 618 1,261 5,304 5,220  

Net Debt  0.0 319 696 1,326 1,972  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -14.5 -13.5 -15.2 -17.1  
Gross profit growth  0.0% 0.0% 6.9% -12.8% -12.6%  
Employees  0 1 1 1 1  
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)  0 618 1,261 5,304 5,220  
Balance sheet change%  0.0% 0.0% 104.0% 320.8% -1.6%  
Added value  0.0 -14.5 -13.5 -15.2 -17.1  
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 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 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% -2.3% -1.4% -0.4% -0.3%  
ROI %  0.0% -2.4% -1.4% -0.9% -0.7%  
ROE %  0.0% -75.2% -6.6% -7.1% -5.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 3.7% -1.5% -4.5% -9.5%  
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% -2,200.6% -5,158.8% -8,707.4% -11,501.1%  
Gearing %  0.0% 2,550.9% -6,526.0% -792.8% -489.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.6% 4.4% 14.5% 13.6%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.4 0.4 0.1 0.1  
Current Ratio  0.0 0.4 0.4 0.1 0.1  
Cash and cash equivalent  0.0 263.4 571.0 669.7 709.3  

Capital use efficiency 
2019
N/A
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  0.0 -331.6 -708.9 -4,886.1 -4,953.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -15 -14 -15 -17  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -15 -14 -15 -17  
EBIT / employee  0 -15 -14 -15 -17  
Net earnings / employee  0 -17 -42 -232 -296