JONA Udlejning 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
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  7.7% 3.1% 2.0% 5.0% 3.0%  
Credit score (0-100)  31 54 67 42 58  
Credit rating  BB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.4 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
2024/6

Net sales  0 0 0 0 0  
Gross profit  818 10.2 483 1,485 383  
EBITDA  818 11.8 178 1,233 196  
EBIT  818 11.8 -716 -669 155  
Pre-tax profit (PTP)  796.9 4,911.8 792.4 -1,796.7 -390.5  
Net earnings  615.1 3,820.3 647.3 -1,442.9 -305.5  
Pre-tax profit without non-rec. items  797 4,912 792 -1,797 -391  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6

Tangible assets total  0.0 19,555 24,615 23,471 23,430  
Shareholders equity total  655 4,275 4,923 3,480 3,174  
Interest-bearing liabilities  1,059 9,902 11,756 11,625 11,568  
Balance sheet total (assets)  1,921 19,761 24,771 23,531 24,017  

Net Debt  831 9,869 11,720 11,597 11,536  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  818 10.2 483 1,485 383  
Gross profit growth  0.0% -98.8% 4,630.4% 207.3% -74.2%  
Employees  0 0 1 1 1  
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)  1,921 19,761 24,771 23,531 24,017  
Balance sheet change%  0.0% 928.6% 25.4% -5.0% 2.1%  
Added value  818.2 11.8 -715.9 -669.2 157.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 19,555 5,060 -1,147 -43  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
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 (%)  100.0% 115.6% -148.1% -45.1% 40.5%  
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 %  43.2% 46.5% 6.5% -3.1% 0.7%  
ROI %  48.4% 59.3% 8.8% -4.5% 1.0%  
ROE %  93.9% 155.0% 14.1% -34.3% -9.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6
Equity ratio %  34.1% 21.6% 19.9% 14.8% 13.2%  
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, %  101.6% 83,534.9% 6,574.2% 940.7% 5,896.0%  
Gearing %  161.6% 231.6% 238.8% 334.1% 364.4%  
Net interest  0 0 0 0 0  
Financing costs %  6.2% 2.3% 6.1% 9.0% 4.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6
Quick Ratio  1.5 0.0 0.0 0.0 0.1  
Current Ratio  1.5 0.0 0.0 0.0 0.1  
Cash and cash equivalent  227.5 33.2 35.5 27.6 32.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
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  603.5 -6,308.3 -8,063.4 -7,992.4 -8,714.2  
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
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -716 -669 157  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 178 1,233 196  
EBIT / employee  0 0 -716 -669 155  
Net earnings / employee  0 0 647 -1,443 -306