JÖN 7 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  0.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.3% 1.8% 1.6% 2.9%  
Credit score (0-100)  0 67 73 77 59  
Credit rating  N/A BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 0.6 3.8 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  0.0 287 361 336 39.0  
EBITDA  0.0 287 361 336 39.0  
EBIT  0.0 272 345 321 23.7  
Pre-tax profit (PTP)  0.0 235.7 311.5 286.5 -7.5  
Net earnings  0.0 180.5 239.5 220.2 -9.1  
Pre-tax profit without non-rec. items  0.0 236 312 287 -7.5  

 
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 3,124 3,108 3,093 3,118  
Shareholders equity total  0.0 887 1,126 1,347 1,337  
Interest-bearing liabilities  0.0 1,649 1,452 1,303 1,169  
Balance sheet total (assets)  0.0 3,222 3,315 3,375 3,127  

Net Debt  0.0 1,590 1,287 1,103 1,160  
 
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  0.0 287 361 336 39.0  
Gross profit growth  0.0% 0.0% 25.8% -6.7% -88.4%  
Employees  0 1 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)  0 3,222 3,315 3,375 3,127  
Balance sheet change%  0.0% 0.0% 2.9% 1.8% -7.3%  
Added value  0.0 286.8 360.7 336.5 39.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3,108 -31 -31 10  

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% 94.7% 95.8% 95.5% 60.8%  
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% 8.4% 10.6% 9.6% 0.7%  
ROI %  0.0% 8.8% 11.1% 10.1% 0.8%  
ROE %  0.0% 20.4% 23.8% 17.8% -0.7%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 27.5% 34.0% 39.9% 42.8%  
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% 554.6% 356.8% 327.9% 2,975.0%  
Gearing %  0.0% 185.9% 128.9% 96.8% 87.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.3% 2.2% 2.5% 2.5%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.2 0.4 0.6 0.0  
Current Ratio  0.0 0.2 0.4 0.6 0.0  
Cash and cash equivalent  0.0 58.3 165.3 199.7 8.9  

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 -411.3 -297.4 -204.1 -376.9  
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  0 287 361 336 39  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 287 361 336 39  
EBIT / employee  0 272 345 321 24  
Net earnings / employee  0 181 239 220 -9