JETO 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  2.0% 1.5% 1.7% 1.7% 1.6%  
Credit score (0-100)  70 76 71 73 73  
Credit rating  A A A A A  
Credit limit (kDKK)  0.1 3.6 0.9 1.6 2.8  

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  210 286 269 298 245  
EBITDA  211 286 269 298 245  
EBIT  211 286 269 298 245  
Pre-tax profit (PTP)  109.9 265.1 241.7 240.7 213.7  
Net earnings  153.0 205.5 189.3 183.6 167.2  
Pre-tax profit without non-rec. items  196 265 242 241 214  

 
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  1,780 1,780 1,780 1,780 1,780  
Shareholders equity total  717 812 888 957 1,007  
Interest-bearing liabilities  1,275 1,275 1,021 1,062 1,104  
Balance sheet total (assets)  2,123 2,203 2,035 2,129 2,232  

Net Debt  948 872 776 753 693  
 
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  210 286 269 298 245  
Gross profit growth  -27.9% 36.0% -5.7% 10.8% -17.9%  
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)  2,123 2,203 2,035 2,129 2,232  
Balance sheet change%  1.7% 3.8% -7.6% 4.6% 4.8%  
Added value  210.9 285.6 269.2 298.2 244.8  
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 (%)  100.4% 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 %  10.0% 13.2% 12.7% 14.5% 11.7%  
ROI %  10.7% 14.0% 13.5% 15.4% 12.4%  
ROE %  22.0% 26.9% 22.3% 19.9% 17.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  33.8% 36.9% 43.6% 45.0% 45.1%  
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, %  449.6% 305.4% 288.3% 252.5% 282.9%  
Gearing %  177.8% 157.0% 115.0% 110.9% 109.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 1.6% 2.4% 5.9% 3.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.6 3.6 0.2 0.3 0.3  
Current Ratio  2.6 3.6 0.2 0.3 0.3  
Cash and cash equivalent  327.0 402.7 245.1 308.9 411.9  

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  212.4 300.1 -901.9 -860.7 -812.1  
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