SJ Rental 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  2.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.1% 1.1% 0.9% 7.0%  
Credit score (0-100)  0 70 85 90 36  
Credit rating  N/A A A A BBB  
Credit limit (kDKK)  0.0 0.4 280.5 678.6 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 11,154 17,928 12,400 -790  
EBITDA  0.0 1,235 2,156 3,347 -1,992  
EBIT  0.0 1,122 1,975 3,008 -2,318  
Pre-tax profit (PTP)  0.0 1,122.1 1,984.2 3,041.9 -2,362.0  
Net earnings  0.0 869.0 1,521.1 2,368.2 -2,257.2  
Pre-tax profit without non-rec. items  0.0 1,122 1,984 3,042 -2,362  

 
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  0.0 589 989 1,460 1,134  
Shareholders equity total  0.0 1,851 3,372 5,740 3,483  
Interest-bearing liabilities  0.0 2.6 0.0 0.0 773  
Balance sheet total (assets)  0.0 4,802 8,237 10,691 9,447  

Net Debt  0.0 -1,392 -1,524 -284 773  
 
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 11,154 17,928 12,400 -790  
Gross profit growth  0.0% 0.0% 60.7% -30.8% 0.0%  
Employees  0 28 43 23 3  
Employee growth %  0.0% 0.0% 53.6% -46.5% -87.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 4,802 8,237 10,691 9,447  
Balance sheet change%  0.0% 0.0% 71.5% 29.8% -11.6%  
Added value  0.0 1,234.8 2,155.5 3,187.9 -1,992.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 476 220 131 -653  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

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% 10.1% 11.0% 24.3% 293.6%  
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% 23.5% 30.5% 32.3% -22.2%  
ROI %  0.0% 58.3% 73.6% 65.5% -44.3%  
ROE %  0.0% 47.0% 58.2% 52.0% -48.9%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 38.5% 40.9% 53.7% 36.9%  
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, %  0.0% -112.7% -70.7% -8.5% -38.8%  
Gearing %  0.0% 0.1% 0.0% 0.0% 22.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 378.8% 433.5% 0.0% 32.2%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.5 1.5 1.9 1.4  
Current Ratio  0.0 1.5 1.5 1.9 1.4  
Cash and cash equivalent  0.0 1,394.6 1,523.9 284.2 0.0  

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 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 1,328.1 2,471.9 4,359.1 2,349.4  
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 44 50 139 -664  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 44 50 146 -664  
EBIT / employee  0 40 46 131 -773  
Net earnings / employee  0 31 35 103 -752