JRN ANPARTSSELSKAB

 

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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  12.8% 13.0% 5.7% 6.2% 7.8%  
Credit score (0-100)  19 18 39 37 30  
Credit rating  BB BB BBB BBB 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  -140 0 0 0 0  
Gross profit  -153 -15.0 -11.5 -12.0 -12.9  
EBITDA  -153 -15.0 -11.5 -12.0 -12.9  
EBIT  -153 -15.0 -11.5 -12.0 -12.9  
Pre-tax profit (PTP)  -157.9 -880.0 43.0 44.5 -120.5  
Net earnings  -154.1 -876.7 45.6 31.0 -116.4  
Pre-tax profit without non-rec. items  -158 -880 43.0 44.5 -120  

 
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  35.0 -842 -796 -765 -882  
Interest-bearing liabilities  58.2 217 0.0 79.3 164  
Balance sheet total (assets)  872 66.4 189 225 172  

Net Debt  4.4 216 -32.7 79.1 164  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  -140 0 0 0 0  
Net sales growth  124.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  -153 -15.0 -11.5 -12.0 -12.9  
Gross profit growth  -107.2% 90.2% 23.2% -4.4% -7.6%  
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)  872 66 189 225 172  
Balance sheet change%  16.8% -92.4% 184.7% 19.0% -23.3%  
Added value  -152.7 -15.0 -11.5 -12.0 -12.9  
Added value %  109.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  109.0% 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 %  110.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  110.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  112.7% 0.0% 0.0% 0.0% 0.0%  
ROA %  -18.7% -65.2% 5.5% 8.8% -7.6%  
ROI %  -48.9% -333.3% 40.9% 219.5% -63.8%  
ROE %  -137.6% -1,730.0% 35.7% 15.0% -58.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  4.0% -92.7% -80.8% -77.3% -83.6%  
Relative indebtedness %  -597.6% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -559.2% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -2.9% -1,438.0% 283.5% -656.9% -1,263.1%  
Gearing %  166.4% -25.8% 0.0% -10.4% -18.6%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 217.6% 8.5% 107.3% 35.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.1 0.1 0.1 0.1  
Current Ratio  0.4 0.1 0.1 0.1 0.1  
Cash and cash equivalent  53.8 1.1 32.7 0.2 0.1  

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)  4,889.4 0.0 0.0 0.0 0.0  
Current assets / Net sales %  -246.2% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -497.2 -803.3 -857.6 -923.2 -972.0  
Net working capital %  354.9% 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