Jar House ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/7
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  29.0% 17.2% 9.8% 21.1% 23.9%  
Credit score (0-100)  4 11 27 5 3  
Credit rating  B BB BB 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) 
2016
2016/7
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -3.4 190 -21.7 143  
EBITDA  0.0 -54.1 46.1 -48.7 45.9  
EBIT  0.0 -73.2 26.9 -48.7 45.9  
Pre-tax profit (PTP)  0.0 -73.7 25.5 -49.7 45.9  
Net earnings  0.0 -57.7 19.3 -59.5 45.9  
Pre-tax profit without non-rec. items  0.0 -73.7 25.5 -49.7 45.9  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/7
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 38.3 19.2 0.0 0.0  
Shareholders equity total  0.0 -7.7 11.7 -47.8 -1.9  
Interest-bearing liabilities  0.0 64.6 53.8 84.5 10.3  
Balance sheet total (assets)  0.0 87.8 118 59.6 26.6  

Net Debt  0.0 52.4 -15.0 47.8 10.3  
 
See the entire balance sheet

Volume 
2016
2016/7
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -3.4 190 -21.7 143  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 1 3 1 1  
Employee growth %  0.0% 0.0% 200.0% -66.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 88 118 60 27  
Balance sheet change%  0.0% 0.0% 34.4% -49.5% -55.4%  
Added value  0.0 -54.1 46.1 -29.5 45.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 19 -38 -19 0  

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

Profitability 
2016
2016/7
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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% 2,143.6% 14.1% 224.4% 32.0%  
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% -76.7% 25.2% -43.2% 67.6%  
ROI %  0.0% -113.4% 41.4% -65.0% 97.0%  
ROE %  0.0% -65.7% 38.9% -167.1% 106.6%  

Solidity 
2016
2016/7
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% -8.2% 10.1% -44.5% -6.7%  
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% -97.0% -32.6% -98.1% 22.3%  
Gearing %  0.0% -841.9% 460.9% -176.6% -536.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.6% 2.3% 1.4% 0.0%  

Liquidity 
2016
2016/7
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.7 1.8 0.9 0.9  
Current Ratio  0.0 1.1 1.8 1.0 0.9  
Cash and cash equivalent  0.0 12.1 68.8 36.7 0.0  

Capital use efficiency 
2016
2016/7
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 4.0 42.5 2.2 -1.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/7
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -54 15 -30 46  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -54 15 -49 46  
EBIT / employee  0 -73 9 -49 46  
Net earnings / employee  0 -58 6 -60 46