JOB BOOSTER DENMARK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  0.9% 1.1% 1.0% 5.4% 4.1%  
Credit score (0-100)  91 84 85 41 48  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  170.8 84.5 113.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  2,583 2,018 2,068 174 336  
EBITDA  738 662 758 -356 219  
EBIT  684 608 705 -410 99.9  
Pre-tax profit (PTP)  682.4 573.0 697.8 -412.6 99.9  
Net earnings  528.4 446.1 537.3 -316.3 59.9  
Pre-tax profit without non-rec. items  682 573 698 -413 99.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  261 208 154 101 0.0  
Shareholders equity total  1,070 988 1,079 226 286  
Interest-bearing liabilities  36.2 1.0 0.6 163 19.6  
Balance sheet total (assets)  1,770 1,690 1,424 539 376  

Net Debt  -645 -949 -727 53.8 -214  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,583 2,018 2,068 174 336  
Gross profit growth  55.1% -21.8% 2.5% -91.6% 92.4%  
Employees  3 2 1 1 1  
Employee growth %  50.0% -33.3% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,770 1,690 1,424 539 376  
Balance sheet change%  42.6% -4.5% -15.7% -62.2% -30.2%  
Added value  737.9 661.7 758.1 -356.3 219.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  208 -107 -107 -107 -220  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  26.5% 30.1% 34.1% -234.9% 29.8%  
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 %  45.4% 35.2% 45.2% -41.7% 21.8%  
ROI %  69.3% 56.1% 68.1% -55.8% 28.8%  
ROE %  56.7% 43.3% 52.0% -48.5% 23.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  64.2% 62.6% 76.2% 41.9% 75.9%  
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, %  -87.4% -143.5% -95.9% -15.1% -97.8%  
Gearing %  3.4% 0.1% 0.1% 72.4% 6.8%  
Net interest  0 0 0 0 0  
Financing costs %  11.0% 193.8% 815.1% 3.4% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.8 2.4 3.5 1.3 3.7  
Current Ratio  2.4 2.0 3.5 1.3 3.7  
Cash and cash equivalent  680.8 950.4 727.6 109.7 233.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  857.3 706.6 851.4 80.3 241.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  246 331 758 -356 219  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  246 331 758 -356 219  
EBIT / employee  228 304 705 -410 100  
Net earnings / employee  176 223 537 -316 60