JJS 2017 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  1.8% 3.0% 2.1% 2.4% 1.3%  
Credit score (0-100)  72 57 65 63 80  
Credit rating  BBB BB BBB BBB BBB  
Credit limit (kDKK)  1.1 0.0 0.1 0.0 36.3  

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  65.0 5.9 62.1 43.4 222  
EBITDA  65.0 5.9 62.1 1.3 206  
EBIT  48.2 -29.6 15.3 -47.6 183  
Pre-tax profit (PTP)  43.1 37.0 37.7 27.9 769.5  
Net earnings  43.1 37.0 37.7 27.9 769.5  
Pre-tax profit without non-rec. items  43.1 37.0 37.7 27.9 770  

 
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  1,943 1,998 1,996 1,947 1,934  
Shareholders equity total  1,859 1,621 1,603 1,573 2,173  
Interest-bearing liabilities  1,588 1,543 1,498 1,452 1,404  
Balance sheet total (assets)  3,459 3,202 3,143 3,045 3,607  

Net Debt  684 1,543 1,462 1,452 1,228  
 
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  65.0 5.9 62.1 43.4 222  
Gross profit growth  0.0% -90.9% 945.7% -30.1% 410.9%  
Employees  0 0 1 0 0  
Employee growth %  -100.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,459 3,202 3,143 3,045 3,607  
Balance sheet change%  54.7% -7.4% -1.8% -3.1% 18.5%  
Added value  65.0 5.9 62.1 -0.7 205.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  503 20 -49 -98 -36  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 -1.0 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 (%)  74.2% -498.2% 24.6% -109.6% 82.6%  
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 %  2.2% 2.0% 2.0% 1.7% 23.9%  
ROI %  2.4% 2.0% 2.0% 1.7% 24.0%  
ROE %  2.3% 2.1% 2.3% 1.8% 41.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  53.8% 50.6% 51.0% 51.7% 60.2%  
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, %  1,052.8% 25,967.9% 2,352.5% 115,703.9% 596.6%  
Gearing %  85.4% 95.2% 93.5% 92.3% 64.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 1.9% 1.7% 1.7% 1.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  26.3 14.3 12.6 16.0 14.9  
Current Ratio  26.3 14.3 12.6 16.0 14.9  
Cash and cash equivalent  904.1 0.0 35.9 0.0 176.6  

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  1,424.6 1,091.2 1,028.4 991.6 1,079.8  
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 62 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 62 0 0  
EBIT / employee  0 0 15 0 0  
Net earnings / employee  0 0 38 0 0