Joy & Care ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.9% 8.3% 8.0%  
Credit score (0-100)  0 0 50 28 30  
Credit rating  N/A N/A BBB 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) 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 812 346 261  
EBITDA  0.0 0.0 488 -101 -92.1  
EBIT  0.0 0.0 441 -149 -140  
Pre-tax profit (PTP)  0.0 0.0 432.1 -177.3 -156.7  
Net earnings  0.0 0.0 337.0 -138.4 -123.3  
Pre-tax profit without non-rec. items  0.0 0.0 432 -177 -157  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 30.5 22.9 15.2  
Shareholders equity total  0.0 0.0 377 182 58.9  
Interest-bearing liabilities  0.0 0.0 254 298 310  
Balance sheet total (assets)  0.0 0.0 848 659 462  

Net Debt  0.0 0.0 -176 20.0 129  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 812 346 261  
Gross profit growth  0.0% 0.0% 0.0% -57.4% -24.6%  
Employees  0 0 0 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)  0 0 848 659 462  
Balance sheet change%  0.0% 0.0% 0.0% -22.3% -29.9%  
Added value  0.0 0.0 488.5 -101.3 -92.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 143 -95 -95  

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

Profitability 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  0.0% 0.0% 54.3% -43.1% -53.6%  
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 %  0.0% 0.0% 52.0% -19.8% -24.9%  
ROI %  0.0% 0.0% 69.9% -26.8% -32.9%  
ROE %  0.0% 0.0% 89.4% -49.5% -102.3%  

Solidity 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 0.0% 44.5% 27.6% 12.7%  
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, %  0.0% 0.0% -36.1% -19.7% -140.6%  
Gearing %  0.0% 0.0% 67.3% 163.6% 526.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.9% 10.3% 5.6%  

Liquidity 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 0.9 1.0 0.7  
Current Ratio  0.0 0.0 1.4 1.1 0.9  
Cash and cash equivalent  0.0 0.0 429.8 277.9 180.4  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
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  0.0 0.0 174.6 35.1 -40.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -101 -92  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -101 -92  
EBIT / employee  0 0 0 -149 -140  
Net earnings / employee  0 0 0 -138 -123