JJ INVEST AF 2003 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  1.0% 1.0% 1.3% 1.3% 1.3%  
Credit score (0-100)  87 87 78 80 79  
Credit rating  A A A A A  
Credit limit (kDKK)  437.6 543.2 116.8 211.4 168.5  

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 -18.7 -36.8 -19.1 -26.5  
EBITDA  -26.9 -18.7 -36.8 -19.1 -26.5  
EBIT  -26.9 -18.7 -36.8 -19.1 -26.5  
Pre-tax profit (PTP)  864.6 780.9 610.8 4,132.9 3,094.7  
Net earnings  811.0 740.8 499.8 4,138.2 3,094.7  
Pre-tax profit without non-rec. items  865 781 611 4,133 3,095  

 
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  9,093 9,252 8,856 11,972 9,592  
Interest-bearing liabilities  143 82.9 183 71.3 695  
Balance sheet total (assets)  9,273 9,353 9,140 12,047 10,291  

Net Debt  -2,269 -2,662 -3,808 -2,358 -3,521  
 
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 -18.7 -36.8 -19.1 -26.5  
Gross profit growth  -465.4% 30.3% -96.7% 48.3% -39.2%  
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)  9,273 9,353 9,140 12,047 10,291  
Balance sheet change%  3.9% 0.9% -2.3% 31.8% -14.6%  
Added value  -26.9 -18.7 -36.8 -19.1 -26.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -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 (%)  100.0% 100.0% 100.0% 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 %  9.5% 8.4% 6.7% 42.9% 27.7%  
ROI %  9.5% 8.4% 6.7% 43.1% 27.7%  
ROE %  9.0% 8.1% 5.5% 39.7% 28.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.1% 98.9% 96.9% 99.4% 93.2%  
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, %  8,448.7% 14,212.9% 10,339.5% 12,376.7% 13,273.1%  
Gearing %  1.6% 0.9% 2.1% 0.6% 7.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 2.8% 5.1% 325.8% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  16.2 36.5 14.1 32.7 6.1  
Current Ratio  16.2 36.5 14.1 32.7 6.1  
Cash and cash equivalent  2,412.2 2,744.6 3,990.7 2,429.7 4,215.6  

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  542.6 1,301.2 1,355.9 386.2 3,219.0  
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