J. Szöts 2020 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  4.1% 4.1% 4.1% 4.1% 4.1%  
Bankruptcy risk  0.0% 3.9% 2.8% 3.6% 3.3%  
Credit score (0-100)  0 50 57 52 54  
Credit rating  N/A BBB BBB BBB BBB  
Credit limit (kEUR)  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 (kEUR) 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  0.0 1.6 -6.9 15.2 11.7  
EBITDA  0.0 1.6 -6.9 15.2 11.7  
EBIT  0.0 -7.5 -16.0 6.2 2.7  
Pre-tax profit (PTP)  0.0 -64.8 -14.9 8.1 10.0  
Net earnings  0.0 -4.0 -14.9 8.1 10.0  
Pre-tax profit without non-rec. items  0.0 -4.0 -14.9 8.1 10.0  

 
See the entire income statement

Balance sheet (kEUR) 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 586 577 568 559  
Shareholders equity total  0.0 1,076 905 913 923  
Interest-bearing liabilities  0.0 0.1 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 1,108 935 937 940  

Net Debt  0.0 -297 -199 -209 -227  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1.6 -6.9 15.2 11.7  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -23.0%  
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)  0 1,108 935 937 940  
Balance sheet change%  0.0% 0.0% -15.6% 0.2% 0.3%  
Added value  0.0 1.6 -6.9 15.2 11.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 577 -18 -18 -18  

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

Profitability 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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% -481.3% 230.1% 40.7% 22.9%  
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% -0.2% -1.1% 1.1% 1.1%  
ROI %  0.0% -0.2% -1.1% 1.2% 1.2%  
ROE %  0.0% -0.4% -1.5% 0.9% 1.1%  

Solidity 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  0.0% 97.1% 96.8% 97.8% 98.2%  
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% -19,116.4% 2,870.3% -1,375.4% -1,937.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3,871.2% 6,684.7% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 15.9 11.9 18.0 22.8  
Current Ratio  0.0 16.5 11.9 15.6 22.9  
Cash and cash equivalent  0.0 297.0 199.2 209.3 226.9  

Capital use efficiency 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  0.0 490.3 328.4 345.5 364.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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