JØNNES GRILL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.6% 18.5% 12.9% 7.8% 6.6%  
Credit score (0-100)  19 9 19 32 36  
Credit rating  BB B BB BB BBB  
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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  866 259 270 216 267  
EBITDA  -29.0 184 181 68.0 75.4  
EBIT  -89.0 184 181 68.0 75.4  
Pre-tax profit (PTP)  -113.0 166.0 180.0 68.0 74.6  
Net earnings  -90.0 131.0 140.0 53.0 58.1  
Pre-tax profit without non-rec. items  -113 166 180 68.0 74.6  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  60.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -170 -38.0 102 155 214  
Interest-bearing liabilities  238 103 14.0 3.0 2.8  
Balance sheet total (assets)  283 74.0 163 215 292  

Net Debt  226 96.0 -15.0 -113 -190  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  866 259 270 216 267  
Gross profit growth  0.0% -70.1% 4.2% -20.0% 23.7%  
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)  283 74 163 215 292  
Balance sheet change%  0.0% -73.9% 120.3% 31.9% 35.7%  
Added value  -29.0 184.0 181.0 68.0 75.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -60 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  -10.3% 71.0% 67.0% 31.5% 28.2%  
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 %  -19.6% 65.1% 131.6% 36.0% 29.8%  
ROI %  -37.4% 107.9% 165.3% 49.6% 40.3%  
ROE %  -31.8% 73.4% 159.1% 41.2% 31.5%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  -37.5% -33.9% 62.6% 72.1% 73.2%  
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, %  -779.3% 52.2% -8.3% -166.2% -252.0%  
Gearing %  -140.0% -271.1% 13.7% 1.9% 1.3%  
Net interest  0 0 0 0 0  
Financing costs %  20.2% 10.6% 1.7% 0.0% 27.6%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.3 0.7 2.7 3.6 3.7  
Current Ratio  0.5 0.7 2.7 3.6 3.7  
Cash and cash equivalent  12.0 7.0 29.0 116.0 192.8  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  -230.0 -38.0 102.0 155.0 213.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 184 181 68 75  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 184 181 68 75  
EBIT / employee  0 184 181 68 75  
Net earnings / employee  0 131 140 53 58