Jada Group ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  3.6% 1.4% 1.1% 1.0% 1.0%  
Credit score (0-100)  54 77 83 87 84  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 11.8 140.2 216.2 223.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  246 733 2,245 2,405 3,701  
EBITDA  246 733 1,747 438 655  
EBIT  236 684 1,629 271 513  
Pre-tax profit (PTP)  235.7 678.0 1,633.1 302.7 283.3  
Net earnings  183.9 528.8 1,273.8 230.9 168.7  
Pre-tax profit without non-rec. items  236 678 1,633 303 283  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  84.6 285 279 454 312  
Shareholders equity total  853 1,382 2,656 2,887 3,056  
Interest-bearing liabilities  175 48.8 147 311 215  
Balance sheet total (assets)  1,359 2,003 3,799 4,722 4,278  

Net Debt  -1,006 -413 -65.4 -194 -603  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  246 733 2,245 2,405 3,701  
Gross profit growth  0.0% 198.3% 206.1% 7.2% 53.9%  
Employees  1 1 1 4 6  
Employee growth %  0.0% 0.0% 0.0% 300.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,359 2,003 3,799 4,722 4,278  
Balance sheet change%  0.0% 47.3% 89.7% 24.3% -9.4%  
Added value  245.8 733.2 1,746.9 388.6 655.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  75 151 -124 9 -285  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  96.2% 93.3% 72.6% 11.3% 13.8%  
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 %  17.4% 40.7% 56.6% 9.4% 11.6%  
ROI %  22.9% 55.5% 77.5% 13.4% 16.1%  
ROE %  21.6% 47.3% 63.1% 8.3% 5.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  62.7% 69.0% 69.9% 62.2% 71.4%  
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, %  -409.2% -56.3% -3.7% -44.3% -92.1%  
Gearing %  20.5% 3.5% 5.6% 10.8% 7.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 5.4% 10.2% 43.2% 89.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.5 2.1 1.8 0.6 0.9  
Current Ratio  2.5 2.7 3.1 2.3 3.2  
Cash and cash equivalent  1,180.6 461.4 212.9 505.2 818.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  771.2 1,077.5 2,353.7 2,408.9 2,720.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  246 733 1,747 97 109  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  246 733 1,747 109 109  
EBIT / employee  236 684 1,629 68 85  
Net earnings / employee  184 529 1,274 58 28