House of Jiva ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
2017
N/A
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  0.0% 0.0% 8.8% 11.7% 23.4%  
Credit score (0-100)  0 0 29 22 3  
Credit rating  N/A N/A B B C  
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
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 68.1 79.5 20.6  
EBITDA  0.0 0.0 24.2 32.2 -65.6  
EBIT  0.0 0.0 20.6 28.6 -69.2  
Pre-tax profit (PTP)  0.0 0.0 20.4 25.6 -71.5  
Net earnings  0.0 0.0 15.9 20.0 -71.5  
Pre-tax profit without non-rec. items  0.0 0.0 20.4 25.6 -71.5  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 12.0 8.4 4.8  
Shareholders equity total  0.0 0.0 40.8 60.9 -10.6  
Interest-bearing liabilities  0.0 0.0 2.8 0.8 0.8  
Balance sheet total (assets)  0.0 0.0 57.0 78.6 10.2  

Net Debt  0.0 0.0 -26.4 -66.5 -4.5  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
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  0.0 0.0 68.1 79.5 20.6  
Gross profit growth  0.0% 0.0% 0.0% 16.7% -74.1%  
Employees  0 0 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 0 57 79 10  
Balance sheet change%  0.0% 0.0% 0.0% 37.9% -87.1%  
Added value  0.0 0.0 24.2 32.2 -65.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 8 -7 -7  

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

Profitability 
2016
N/A
2017
N/A
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 (%)  0.0% 0.0% 30.3% 35.9% -336.4%  
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% 0.0% 36.2% 42.1% -139.4%  
ROI %  0.0% 0.0% 47.3% 54.2% -221.4%  
ROE %  0.0% 0.0% 38.9% 39.4% -201.1%  

Solidity 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  0.0% 0.0% 71.7% 77.5% -51.0%  
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% 0.0% -109.1% -206.8% 6.9%  
Gearing %  0.0% 0.0% 6.9% 1.4% -7.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 16.1% 162.6% 266.0%  

Liquidity 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.0 0.0 2.5 3.8 0.3  
Current Ratio  0.0 0.0 2.8 4.0 0.3  
Cash and cash equivalent  0.0 0.0 29.3 67.3 5.4  

Capital use efficiency 
2016
N/A
2017
N/A
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  0.0 0.0 28.8 52.5 -15.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 24 32 -66  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 24 32 -66  
EBIT / employee  0 0 21 29 -69  
Net earnings / employee  0 0 16 20 -71