JD1 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.7% 14.1% 19.6% 18.4% 19.2%  
Credit score (0-100)  14 14 5 7 7  
Credit rating  BB BB B B B  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -118 -134 3,667 -605 3,858  
EBITDA  -529 -135 3,667 -605 3,858  
EBIT  -529 -135 3,667 -605 3,858  
Pre-tax profit (PTP)  -469.7 -113.3 3,757.7 -464.1 3,856.2  
Net earnings  -366.5 -88.4 2,928.7 -367.3 3,005.0  
Pre-tax profit without non-rec. items  -470 -113 3,643 -464 3,856  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,364 1,275 4,204 137 3,142  
Interest-bearing liabilities  7.5 8.2 55.8 56.9 58.7  
Balance sheet total (assets)  1,805 1,298 4,948 544 4,380  

Net Debt  7.4 -499 -88.8 52.0 -96.7  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -118 -134 3,667 -605 3,858  
Gross profit growth  37.0% -13.8% 0.0% 0.0% 0.0%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,805 1,298 4,948 544 4,380  
Balance sheet change%  1.0% -28.1% 281.3% -89.0% 704.7%  
Added value  -529.1 -134.6 3,666.8 -605.2 3,857.9  
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  -2.0 -3.0 1.0 -1.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  448.1% 100.2% 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 %  -26.1% -7.1% 117.4% -16.7% 157.9%  
ROI %  -30.2% -8.3% 132.3% -20.6% 229.0%  
ROE %  -23.7% -6.7% 106.9% -16.9% 183.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  75.6% 98.3% 85.0% 25.1% 71.7%  
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, %  -1.4% 370.9% -2.4% -8.6% -2.5%  
Gearing %  0.5% 0.6% 1.3% 41.6% 1.9%  
Net interest  0 0 0 0 0  
Financing costs %  5.9% 38.5% 73.8% 8.6% 53.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.1 58.1 6.7 1.3 3.5  
Current Ratio  4.1 58.1 6.7 1.3 3.5  
Cash and cash equivalent  0.1 507.4 144.6 4.9 155.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,348.8 1,275.4 4,204.2 136.9 3,141.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -529 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -529 0 0 0 0  
EBIT / employee  -529 0 0 0 0  
Net earnings / employee  -366 0 0 0 0