JESICA Invest 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 2.1% 5.7% 5.8% 7.0%  
Credit score (0-100)  68 66 39 39 34  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  0.2 0.5 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  -5.6 -5.7 -0.9 -0.2 0.0  
EBITDA  -5.6 -5.7 -0.9 -0.2 0.0  
EBIT  -5.6 -5.7 -0.9 -0.2 0.0  
Pre-tax profit (PTP)  2,590.6 4,499.4 -398.2 -329.8 -651.8  
Net earnings  2,450.0 4,328.1 -405.1 -329.7 -651.8  
Pre-tax profit without non-rec. items  2,591 4,499 -398 -330 -652  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,918 7,247 2,571 2,241 1,590  
Interest-bearing liabilities  4,835 350 0.0 0.0 0.0  
Balance sheet total (assets)  7,956 7,763 2,594 2,247 1,596  

Net Debt  2,454 318 -17.7 -32.6 -6.2  
 
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  -5.6 -5.7 -0.9 -0.2 0.0  
Gross profit growth  2.2% -0.7% 83.2% 77.6% 0.0%  
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)  7,956 7,763 2,594 2,247 1,596  
Balance sheet change%  79.8% -2.4% -66.6% -13.4% -29.0%  
Added value  -5.6 -5.7 -0.9 -0.2 0.0  
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  -4.0 -5.0 -5.0 -5.0 0.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 0.0%  
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 %  42.6% 57.5% -7.5% -13.6% -33.9%  
ROI %  43.5% 58.8% -7.6% -13.7% -34.0%  
ROE %  144.7% 85.2% -8.3% -13.7% -34.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  36.7% 93.4% 99.1% 99.7% 99.6%  
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, %  -43,637.3% -5,606.1% 1,864.3% 15,323.9% 0.0%  
Gearing %  165.7% 4.8% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 0.7% 6.6% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  8.2 0.2 2.2 5.4 5.3  
Current Ratio  8.2 0.2 2.2 5.4 5.3  
Cash and cash equivalent  2,381.3 32.7 17.7 32.6 6.2  

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  -269.5 -147.9 27.0 26.6 25.6  
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  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