JGA1 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  20.2% 16.8% 8.6% 6.5% 9.6%  
Credit score (0-100)  6 10 27 36 25  
Credit rating  B BB BB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -4.4 -3.0 -4.9 -6.5 -3.9  
EBITDA  -4.4 -3.0 -4.9 -6.5 -3.9  
EBIT  -4.4 -3.0 -4.9 -6.5 -3.9  
Pre-tax profit (PTP)  -4.4 -3.3 -14.4 -41.5 -4.0  
Net earnings  -4.4 -3.3 -14.4 -41.5 -4.0  
Pre-tax profit without non-rec. items  -4.4 -3.3 -14.4 -41.5 -4.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  36.3 33.1 18.7 -22.9 -26.9  
Interest-bearing liabilities  0.0 0.0 756 787 262  
Balance sheet total (assets)  42.6 39.4 782 770 241  

Net Debt  -41.4 -37.2 -23.9 16.3 21.5  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.4 -3.0 -4.9 -6.5 -3.9  
Gross profit growth  0.3% 31.9% -63.7% -32.4% 40.0%  
Employees  0 0 0 0 0  
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)  43 39 782 770 241  
Balance sheet change%  -31.3% -7.5% 1,884.3% -1.4% -68.7%  
Added value  -4.4 -3.0 -4.9 -6.5 -3.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  -7.0% -7.2% -1.2% -0.8% -0.7%  
ROI %  -9.5% -8.5% -1.2% -0.8% -0.7%  
ROE %  -11.5% -9.5% -55.5% -10.5% -0.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  85.3% 84.0% 2.4% -2.9% -10.0%  
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, %  942.7% 1,242.9% 487.7% -251.7% -552.2%  
Gearing %  0.0% 0.0% 4,047.2% -3,441.2% -974.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.5% 4.5% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  6.8 6.2 1.0 1.0 0.9  
Current Ratio  6.8 6.2 1.0 1.0 0.9  
Cash and cash equivalent  41.4 37.2 780.3 770.3 240.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  36.3 33.1 18.7 -22.9 -26.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0