JT INVESTMENT 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.4% 9.7% 11.1% 12.4% 5.3%  
Credit score (0-100)  10 25 21 18 41  
Credit rating  B BB BB BB BBB  
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  0 0 0 0 0  
Gross profit  -154 -247 -174 -105 -18.0  
EBITDA  -233 -247 -451 -199 -18.0  
EBIT  -240 -287 -451 -199 -18.0  
Pre-tax profit (PTP)  -53.8 -299.3 -460.5 -211.9 5.1  
Net earnings  -49.2 -299.3 -460.5 -211.9 5.1  
Pre-tax profit without non-rec. items  -53.8 -299 -461 -212 5.1  

 
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 1,989 1,565 0.0 0.0  
Shareholders equity total  1,959 1,410 949 687 642  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,974 2,210 1,669 695 650  

Net Debt  -1,878 -157 -73.4 -509 -251  
 
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  -154 -247 -174 -105 -18.0  
Gross profit growth  20.6% -60.4% 29.5% 39.9% 82.8%  
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)  1,974 2,210 1,669 695 650  
Balance sheet change%  -31.3% 11.9% -24.5% -58.3% -6.5%  
Added value  -233.0 -246.8 -450.8 -198.8 -18.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -163 1,949 -424 -1,565 0  

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

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 (%)  156.0% 116.2% 259.2% 190.0% 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 %  -2.0% -13.7% -23.2% -16.8% 1.2%  
ROI %  -2.0% -17.0% -38.2% -24.3% 1.2%  
ROE %  -2.0% -17.8% -39.0% -25.9% 0.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.2% 63.8% 56.9% 98.8% 98.8%  
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, %  806.0% 63.8% 16.3% 256.0% 1,393.4%  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  131.4 0.3 0.1 63.6 34.7  
Current Ratio  131.4 0.3 0.1 63.6 34.7  
Cash and cash equivalent  1,878.2 157.4 73.4 508.8 251.2  

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  1,959.0 -578.8 -615.8 500.8 269.3  
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  -233 -247 -451 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -233 -247 -451 0 0  
EBIT / employee  -240 -287 -451 0 0  
Net earnings / employee  -49 -299 -461 0 0