JONSSON ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 22.7% 20.5% 22.6% 19.3%  
Credit score (0-100)  0 6 7 4 7  
Credit rating  N/A B B B B  
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 0 0 0 0  
Gross profit  0.0 -38.9 -31.5 -17.0 -12.0  
EBITDA  0.0 -38.9 -31.5 -17.0 -12.0  
EBIT  0.0 -38.9 -31.5 -17.0 -12.0  
Pre-tax profit (PTP)  0.0 -39.6 -37.4 -23.9 -16.3  
Net earnings  0.0 -39.6 -37.4 -23.9 -16.3  
Pre-tax profit without non-rec. items  0.0 -39.6 -37.4 -23.9 -16.3  

 
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 2,608 1,281 1,077 316  
Interest-bearing liabilities  0.0 158 179 0.0 99.9  
Balance sheet total (assets)  0.0 2,797 1,490 1,124 416  

Net Debt  0.0 -2,636 -1,309 -1,068 -314  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -38.9 -31.5 -17.0 -12.0  
Gross profit growth  0.0% 0.0% 18.9% 46.2% 29.2%  
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)  0 2,797 1,490 1,124 416  
Balance sheet change%  0.0% 0.0% -46.7% -24.6% -63.0%  
Added value  0.0 -38.9 -31.5 -17.0 -12.0  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 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 %  0.0% -1.4% -1.5% -1.3% -1.6%  
ROI %  0.0% -1.4% -1.5% -1.3% -1.6%  
ROE %  0.0% -1.5% -1.9% -2.0% -2.3%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 93.3% 85.9% 95.8% 76.0%  
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, %  0.0% 6,777.5% 4,151.2% 6,296.5% 2,612.9%  
Gearing %  0.0% 6.1% 14.0% 0.0% 31.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.9% 3.4% 7.8% 8.6%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 14.8 7.1 24.0 4.2  
Current Ratio  0.0 14.8 7.1 24.0 4.2  
Cash and cash equivalent  0.0 2,794.7 1,488.2 1,067.7 413.4  

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)  0.0 284.7 351.2 1,008.2 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 2,608.2 1,280.9 1,077.0 315.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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