JTN INVEST. ROSKILDE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  1.4% 0.7% 0.6% 3.0% 3.4%  
Credit score (0-100)  79 94 97 57 53  
Credit rating  A AA AA BBB BBB  
Credit limit (kDKK)  30.5 442.3 571.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -10.0 -10.6 -6.3 -6.3 -6.3  
EBITDA  -10.0 -10.6 -6.3 -6.3 -6.3  
EBIT  -10.0 -10.6 -6.3 -6.3 -6.3  
Pre-tax profit (PTP)  156.4 527.2 1,120.3 -948.9 -1,019.9  
Net earnings  162.8 534.5 1,129.4 -934.2 -1,048.4  
Pre-tax profit without non-rec. items  156 527 1,120 -949 -1,020  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,979 4,459 5,531 4,540 3,433  
Interest-bearing liabilities  737 615 471 472 524  
Balance sheet total (assets)  5,179 5,499 6,343 5,189 4,136  

Net Debt  -262 -285 -1,085 -685 -558  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.0 -10.6 -6.3 -6.3 -6.3  
Gross profit growth  33.5% -6.3% 41.2% 0.0% 0.0%  
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)  5,179 5,499 6,343 5,189 4,136  
Balance sheet change%  0.4% 6.2% 15.4% -18.2% -20.3%  
Added value  -10.0 -10.6 -6.3 -6.3 -6.3  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 %  3.7% 10.6% 19.6% -15.2% -21.5%  
ROI %  4.1% 11.6% 21.0% -15.9% -22.4%  
ROE %  4.1% 12.7% 22.6% -18.6% -26.3%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  76.8% 81.1% 87.2% 87.5% 83.0%  
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, %  2,621.1% 2,684.7% 17,361.3% 10,962.6% 8,931.3%  
Gearing %  18.5% 13.8% 8.5% 10.4% 15.3%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 5.7% 7.6% 15.4% 3.5%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.2 1.4 1.9 2.5 2.3  
Current Ratio  1.2 1.4 1.9 2.5 2.3  
Cash and cash equivalent  999.4 900.2 1,556.0 1,156.8 1,082.2  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  247.1 446.2 -33.2 218.0 111.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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