JECA 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.7% 0.7% 0.9% 0.7% 0.7%  
Credit score (0-100)  96 94 89 94 93  
Credit rating  AA AA A AA AA  
Credit limit (kDKK)  1,936.3 1,979.3 2,615.8 3,523.2 4,166.0  

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  -26.9 43.5 60.6 -109 -72.5  
EBITDA  -26.9 43.5 60.6 -109 -72.5  
EBIT  -26.9 43.5 -94.9 -109 -72.5  
Pre-tax profit (PTP)  4,417.1 4,413.7 12,228.0 3,197.1 4,846.5  
Net earnings  4,417.1 4,413.7 12,228.0 3,140.7 4,799.6  
Pre-tax profit without non-rec. items  4,417 4,414 12,228 3,197 4,847  

 
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 5,005 5,100 653 1,392  
Shareholders equity total  18,187 21,600 33,715 35,856 38,156  
Interest-bearing liabilities  0.3 2,469 2,469 0.0 0.0  
Balance sheet total (assets)  18,231 24,158 36,351 35,929 38,282  

Net Debt  -5,222 1,368 -6,565 -16,154 -16,019  
 
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  -26.9 43.5 60.6 -109 -72.5  
Gross profit growth  0.0% 0.0% 39.2% 0.0% 33.2%  
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)  18,231 24,158 36,351 35,929 38,282  
Balance sheet change%  31.2% 32.5% 50.5% -1.2% 6.6%  
Added value  -26.9 43.5 -94.9 -108.5 -72.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 5,005 95 -4,447 739  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 -2.0 -3.0  

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 (%)  100.0% 100.0% -156.6% 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 %  28.2% 21.5% 40.7% 15.6% 13.4%  
ROI %  28.3% 21.6% 40.9% 10.2% 13.1%  
ROE %  27.5% 22.2% 44.2% 9.0% 13.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.8% 89.7% 93.1% 99.8% 99.7%  
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, %  19,380.7% 3,144.4% -10,838.3% 14,881.7% 22,101.1%  
Gearing %  0.0% 11.4% 7.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  81,378.5% 12.0% 3.7% 38.2% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  143.4 147.9 8.0 1,294.7 1,138.6  
Current Ratio  143.4 31.9 7.5 1,294.7 1,138.6  
Cash and cash equivalent  5,222.0 1,101.2 9,033.8 16,154.0 16,018.9  

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  6,299.6 2,164.3 10,396.1 14,116.8 20,800.4  
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