JUPITER LIGHT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  19.3% 10.6% 11.7% 11.2% 11.4%  
Credit score (0-100)  6 22 19 20 21  
Credit rating  B BB BB 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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -899 36.5 -22.8 -27.9 -10.8  
EBITDA  -1,065 36.2 -22.8 -27.9 -10.8  
EBIT  -2,365 36.2 -22.8 -27.9 -10.8  
Pre-tax profit (PTP)  -2,345.1 53.3 -8.9 -13.8 1.0  
Net earnings  -2,271.5 53.3 -8.4 -13.4 1.0  
Pre-tax profit without non-rec. items  -2,345 53.3 -8.9 -13.8 1.0  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  43.3 96.6 88.3 74.8 75.9  
Interest-bearing liabilities  46.0 0.0 0.0 32.9 33.2  
Balance sheet total (assets)  584 581 566 579 592  

Net Debt  -364 -0.9 -2.4 31.5 33.2  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -899 36.5 -22.8 -27.9 -10.8  
Gross profit growth  0.0% 0.0% 0.0% -22.6% 61.2%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  584 581 566 579 592  
Balance sheet change%  -82.7% -0.5% -2.7% 2.4% 2.1%  
Added value  -1,065.1 36.2 -22.8 -27.9 -10.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,601 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  263.0% 99.3% 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 %  -113.4% 9.2% -1.5% -2.4% 0.6%  
ROI %  -142.9% 57.7% -9.6% -14.1% 3.3%  
ROE %  -192.7% 76.2% -9.0% -16.5% 1.4%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  34.4% 78.6% 82.1% 61.9% 56.9%  
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, %  34.2% -2.4% 10.5% -112.7% -306.1%  
Gearing %  106.2% 0.0% 0.0% 44.0% 43.7%  
Net interest  0 0 0 0 0  
Financing costs %  26.0% 1.3% 0.0% 0.0% 7.8%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  7.1 1.6 29.5 12.6 10.3  
Current Ratio  1.1 1.2 1.2 1.1 1.1  
Cash and cash equivalent  410.2 0.9 2.4 1.4 0.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  43.3 96.6 88.3 74.8 75.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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