JJ ASSETS ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.5% 2.6% 3.8% 2.3% 1.7%  
Credit score (0-100)  37 59 50 64 73  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 6.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -151 465 479 388 354  
EBITDA  -151 465 479 388 354  
EBIT  -151 465 479 388 354  
Pre-tax profit (PTP)  264.0 1,487.0 -87.0 1,444.0 1,722.8  
Net earnings  149.0 1,079.0 -87.0 1,145.0 1,578.0  
Pre-tax profit without non-rec. items  264 1,487 -87.0 1,444 1,723  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
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  2,743 3,708 3,506 4,250 5,328  
Interest-bearing liabilities  0.0 0.0 3.0 75.0 0.0  
Balance sheet total (assets)  3,103 4,107 3,624 4,760 5,544  

Net Debt  -2,044 -3,057 -2,507 -3,440 -3,792  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
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  -151 465 479 388 354  
Gross profit growth  0.0% 0.0% 3.0% -19.0% -8.7%  
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)  3,103 4,107 3,624 4,760 5,544  
Balance sheet change%  2.8% 32.4% -11.8% 31.3% 16.5%  
Added value  -151.0 465.0 479.0 388.0 354.3  
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  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2020
2020/12
2021
2021/12
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 (%)  100.0% 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 %  9.1% 41.6% 13.2% 34.7% 34.1%  
ROI %  10.2% 46.4% 14.1% 37.1% 36.4%  
ROE %  5.5% 33.5% -2.4% 29.5% 32.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  88.4% 90.3% 96.7% 89.3% 96.1%  
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, %  1,353.6% -657.4% -523.4% -886.6% -1,070.4%  
Gearing %  0.0% 0.0% 0.1% 1.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 39,733.3% 23.1% 95.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  7.0 8.8 25.8 7.1 20.4  
Current Ratio  7.0 8.8 25.8 7.1 20.4  
Cash and cash equivalent  2,044.0 3,057.0 2,510.0 3,515.0 3,791.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
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  237.0 411.0 478.0 -371.0 505.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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