J.J. FLEXSERVICE IVS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 19.9% 19.3% 16.0% 30.4%  
Credit score (0-100)  0 8 8 12 1  
Credit rating  N/A B B BB C  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 660 69 0 48  
Gross profit  0.0 430 9.5 -5.0 29.0  
EBITDA  0.0 -43.9 9.5 -5.0 29.0  
EBIT  0.0 -43.9 9.5 -5.0 29.0  
Pre-tax profit (PTP)  0.0 -45.4 9.0 -5.0 28.6  
Net earnings  0.0 -49.9 9.0 -5.0 28.6  
Pre-tax profit without non-rec. items  0.0 -45.4 9.0 -5.0 28.6  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -31.4 -22.4 -27.4 1.2  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 20.3 0.0 0.0 1.2  

Net Debt  0.0 17.2 -0.0 -0.0 -1.2  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 660 69 0 48  
Net sales growth  0.0% 0.0% -89.6% -100.0% 0.0%  
Gross profit  0.0 430 9.5 -5.0 29.0  
Gross profit growth  0.0% 0.0% -97.8% 0.0% 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)  0 20 0 0 1  
Balance sheet change%  0.0% 0.0% -99.9% 44.4% 2,984.6%  
Added value  0.0 -43.9 9.5 -5.0 29.0  
Added value %  0.0% -6.6% 13.8% 0.0% 60.0%  
Investments  0 0 0 0 0  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% -6.6% 13.8% 0.0% 60.0%  
EBIT %  0.0% -6.6% 13.8% 0.0% 60.0%  
EBIT to gross profit (%)  0.0% -10.2% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% -7.6% 13.1% 0.0% 59.1%  
Profit before depreciation and extraordinary items %  0.0% -7.6% 13.1% 0.0% 59.1%  
Pre tax profit less extraordinaries %  0.0% -6.9% 13.1% 0.0% 59.1%  
ROA %  0.0% -84.8% 25.6% -20.1% 202.7%  
ROI %  0.0% 0.0% 0.0% 0.0% 4,823.1%  
ROE %  0.0% -245.5% 88.3% -15,151.5% 4,602.9%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -60.7% -99.9% -99.9% 100.0%  
Relative indebtedness %  0.0% 7.8% 32.6% 0.0% 0.0%  
Relative net indebtedness %  0.0% 10.4% 32.6% 0.0% -2.5%  
Net int. bear. debt to EBITDA, %  0.0% -39.2% -0.3% 0.8% -4.1%  
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 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.4 0.0 0.0 0.0  
Current Ratio  0.0 0.4 0.0 0.0 0.0  
Cash and cash equivalent  0.0 -17.2 0.0 0.0 1.2  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 365.9 0.0  
Current assets / Net sales %  0.0% 3.1% 0.0% 0.0% 2.5%  
Net working capital  0.0 -31.4 -22.4 -27.4 1.2  
Net working capital %  0.0% -4.7% -32.6% 0.0% 2.5%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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