CVR number 29402809
Industry 70.2200 Business and other management consultancy activities

JJ CONSULTS ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  6.1% 3.7% 4.2% 5.0% 3.1%  
Credit score (0-100)  39 51 47 43 56  
Credit rating  BBB BBB BBB BBB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  46 150 125 88 72  
Gross profit  44.8 149 124 86.5 54.2  
EBITDA  44.8 149 124 86.5 54.2  
EBIT  44.8 149 124 86.5 54.2  
Pre-tax profit (PTP)  35.2 107.5 111.6 97.2 174.5  
Net earnings  29.2 95.5 109.6 76.0 136.7  
Pre-tax profit without non-rec. items  35.2 107 112 97.2 174  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,715 1,811 1,920 1,996 2,133  
Interest-bearing liabilities  586 604 622 636 651  
Balance sheet total (assets)  2,306 2,436 2,558 2,655 2,823  
Net Debt  -211 -232 122 15.2 -1,343  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  46 150 125 88 72  
Net sales growth  -26.8% 227.9% -16.8% -29.6% -18.2%  
Gross profit  44.8 149 124 86.5 54.2  
Gross profit growth  -19.2% 233.1% -16.9% -30.2% -37.4%  
Employees  0 0 0 0 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)  2,306 2,436 2,558 2,655 2,823  
Balance sheet change%  3.1% 5.7% 5.0% 3.8% 6.3%  
Added value  44.8 149.2 124.0 86.5 54.2  
Added value %  97.8% 99.3% 99.2% 98.3% 75.3%  
Investments  0 0 0 0 0  
Net sales trend  -3.0 1.0 -1.0 -2.0 -3.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  97.8% 99.3% 99.2% 98.3% 75.3%  
EBIT %  97.8% 99.3% 99.2% 98.3% 75.3%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  63.8% 63.6% 87.7% 86.3% 189.9%  
Profit before depreciation and extraordinary items %  63.8% 63.6% 87.7% 86.3% 189.9%  
Pre tax profit less extraordinaries %  76.9% 71.6% 89.3% 110.4% 242.3%  
ROA %  2.5% 6.4% 6.1% 4.7% 7.1%  
ROI %  2.5% 6.4% 6.1% 4.7% 7.2%  
ROE %  1.7% 5.4% 5.9% 3.9% 6.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  74.4% 74.3% 75.1% 75.2% 75.6%  
Relative indebtedness %  1,289.5% 416.5% 509.9% 748.1% 958.5%  
Relative net indebtedness %  -451.4% -140.4% 109.5% 42.6% -1,810.8%  
Net int. bear. debt to EBITDA, %  -471.1% -155.7% 98.3% 17.6% -2,477.5%  
Gearing %  34.2% 33.4% 32.4% 31.9% 30.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 7.3% 6.6% 3.8% 3.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.9 3.9 4.0 4.0 4.1  
Current Ratio  3.9 3.9 4.0 4.0 4.1  
Cash and cash equivalent  797.3 836.4 500.5 620.9 1,993.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  119.5 60.8 273.8 373.3 190.1  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  5,034.2% 1,621.9% 2,046.1% 3,016.5% 3,920.8%  
Net working capital  1,715.1 1,810.6 1,920.2 1,996.2 459.2  
Net working capital %  3,744.7% 1,205.4% 1,536.2% 2,268.4% 637.8%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 72  
Added value / employee  0 0 0 0 54  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 54  
EBIT / employee  0 0 0 0 54  
Net earnings / employee  0 0 0 0 137