JS Digital 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  15.2% 16.7% 19.2% 11.7% 12.2%  
Credit score (0-100)  14 10 6 20 18  
Credit rating  BB BB B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -63.7 -52.1 94.4 248 66.2  
EBITDA  -63.7 -52.1 94.4 248 -108  
EBIT  -63.7 -52.1 94.4 248 -108  
Pre-tax profit (PTP)  -63.7 -53.0 93.2 245.7 -107.7  
Net earnings  -81.1 -53.0 93.2 213.5 -107.5  
Pre-tax profit without non-rec. items  -63.7 -53.0 93.2 246 -108  

 
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  -138 -191 -63.2 150 -14.5  
Interest-bearing liabilities  172 198 71.1 51.1 30.0  
Balance sheet total (assets)  33.8 6.5 24.9 278 46.3  

Net Debt  160 193 46.2 -207 4.6  
 
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  -63.7 -52.1 94.4 248 66.2  
Gross profit growth  14.8% 18.2% 0.0% 162.9% -73.3%  
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)  34 6 25 278 46  
Balance sheet change%  47.2% -80.9% 285.3% 1,015.0% -83.3%  
Added value  -63.7 -52.1 94.4 248.1 -107.6  
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  -3.0 -4.0 1.0 2.0 -1.0  

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% -162.7%  
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 %  -50.4% -28.1% 66.0% 135.6% -63.6%  
ROI %  -52.1% -28.1% 70.1% 182.1% -93.0%  
ROE %  -285.4% -262.8% 594.3% 243.7% -109.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -80.4% -96.7% -71.7% 54.1% -23.8%  
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, %  -250.8% -371.2% 49.0% -83.6% -4.3%  
Gearing %  -124.4% -103.4% -112.5% 34.0% -207.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.5% 0.8% 4.0% 0.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.0 0.3 2.1 0.6  
Current Ratio  0.2 0.0 0.3 2.2 0.8  
Cash and cash equivalent  12.5 4.5 24.9 258.5 25.4  

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  -138.5 -191.5 -63.2 150.3 -14.5  
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 94 248 -108  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 94 248 -108  
EBIT / employee  0 0 94 248 -108  
Net earnings / employee  0 0 93 213 -108