JD-Electric A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  46.8% 20.0% 10.6% 15.5% 16.1%  
Credit score (0-100)  0 6 24 12 10  
Credit rating  C B BB BB BB  
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) 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4

Net sales  0 0 0 0 0  
Gross profit  4,913 475 224 -77.0 -52.6  
EBITDA  -1,433 -204 95.6 -80.4 -52.6  
EBIT  -1,466 -204 95.6 -80.4 -52.6  
Pre-tax profit (PTP)  -1,503.9 -223.6 91.5 -92.4 -52.8  
Net earnings  -1,174.4 -179.6 70.9 -74.7 -41.2  
Pre-tax profit without non-rec. items  -1,504 -224 91.5 -92.4 -52.8  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4

Tangible assets total  127 0.0 0.0 0.0 0.0  
Shareholders equity total  -674 -854 -783 -858 -899  
Interest-bearing liabilities  0.0 673 866 905 919  
Balance sheet total (assets)  1,669 51.8 132 67.4 30.2  

Net Debt  -181 664 835 904 901  
 
See the entire balance sheet

Volume 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,913 475 224 -77.0 -52.6  
Gross profit growth  0.0% -90.3% -52.8% 0.0% 31.7%  
Employees  0 7 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,669 52 132 67 30  
Balance sheet change%  0.0% -96.9% 155.8% -49.1% -55.2%  
Added value  -1,432.9 -203.7 95.6 -80.4 -52.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  94 -127 0 0 0  

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

Profitability 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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 (%)  -29.8% -42.9% 42.7% 104.3% 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 %  -62.4% -12.5% 10.5% -8.7% -5.7%  
ROI %  -83,831.8% -60.2% 12.4% -9.1% -5.8%  
ROE %  -70.4% -20.9% 77.0% -74.8% -84.4%  

Solidity 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Equity ratio %  -28.8% -94.3% -85.5% -92.7% -96.7%  
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, %  12.7% -326.2% 873.4% -1,125.2% -1,712.0%  
Gearing %  0.0% -78.8% -110.6% -105.5% -102.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.1% 0.5% 1.4% 0.0%  

Liquidity 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Quick Ratio  0.6 0.1 0.1 0.1 0.0  
Current Ratio  0.6 0.1 0.1 0.1 0.0  
Cash and cash equivalent  181.4 8.8 31.3 1.1 18.1  

Capital use efficiency 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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  -836.9 -854.1 -783.1 -857.9 -899.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -29 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -29 0 0 0  
EBIT / employee  0 -29 0 0 0  
Net earnings / employee  0 -26 0 0 0