JT Erhverv ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  7.6% 7.6% 7.6% 7.6% 7.6%  
Bankruptcy risk  8.9% 9.5% 12.3% 12.0% 16.7%  
Credit score (0-100)  27 24 18 19 10  
Credit rating  BB BB BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  83.0 4.7 -17.7 -15.1 -54.7  
EBITDA  45.9 4.7 -18.1 -15.1 -54.7  
EBIT  25.9 4.7 -18.1 -15.1 -54.7  
Pre-tax profit (PTP)  15.3 230.1 -5.6 -20.3 34.7  
Net earnings  15.3 230.1 -5.6 -20.3 34.7  
Pre-tax profit without non-rec. items  15.3 230 -5.6 -20.3 34.7  

 
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  28.3 0.0 0.0 0.0 0.0  
Shareholders equity total  709 439 133 113 37.4  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  763 456 151 129 84.5  

Net Debt  -690 -356 -30.6 -9.5 -24.5  
 
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  83.0 4.7 -17.7 -15.1 -54.7  
Gross profit growth  -86.6% -94.3% 0.0% 14.8% -262.1%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  763 456 151 129 85  
Balance sheet change%  -36.0% -40.3% -67.0% -14.0% -34.7%  
Added value  45.9 4.7 -18.1 -15.1 -54.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -40 -28 0 0 0  

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

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 (%)  31.1% 100.0% 101.7% 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 %  2.6% 45.1% -4.8% -10.8% 33.0%  
ROI %  3.2% 40.9% 8.9% -12.3% 47.1%  
ROE %  1.9% 40.1% -1.9% -16.6% 46.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  92.9% 96.2% 88.4% 87.1% 44.3%  
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, %  -1,505.9% -7,584.0% 169.6% 62.7% 44.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  13.1 26.6 7.5 6.5 1.8  
Current Ratio  13.1 26.6 7.5 6.5 1.8  
Cash and cash equivalent  690.5 355.8 30.6 9.5 24.5  

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  660.2 438.7 96.9 92.7 37.4  
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  46 5 -18 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  46 5 -18 0 0  
EBIT / employee  26 5 -18 0 0  
Net earnings / employee  15 230 -6 0 0