Jane 1907 ApS

 

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Analyst: XBRLDenmark

 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.4% 1.5% 1.4% 1.7%  
Credit score (0-100)  80 77 76 78 72  
Credit rating  A A A A A  
Credit limit (kDKK)  19.0 12.3 12.3 31.8 3.1  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  993 729 660 705 233  
EBITDA  993 729 660 705 233  
EBIT  907 642 555 521 140  
Pre-tax profit (PTP)  706.0 455.3 349.6 1,243.8 -99.6  
Net earnings  628.1 389.9 299.8 1,072.8 -99.6  
Pre-tax profit without non-rec. items  706 455 350 1,244 -99.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  9,501 9,454 10,854 7,196 7,332  
Shareholders equity total  1,296 1,686 1,986 3,059 2,959  
Interest-bearing liabilities  9,390 9,185 9,613 7,536 5,564  
Balance sheet total (assets)  11,300 11,430 12,220 11,117 8,812  

Net Debt  9,378 9,138 9,607 7,306 5,564  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  993 729 660 705 233  
Gross profit growth  25.0% -26.6% -9.5% 6.8% -66.9%  
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)  11,300 11,430 12,220 11,117 8,812  
Balance sheet change%  14.4% 1.2% 6.9% -9.0% -20.7%  
Added value  993.4 729.1 659.8 625.5 233.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  692 -133 1,295 -3,842 43  

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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  91.3% 88.1% 84.1% 73.9% 60.1%  
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 %  9.0% 6.0% 5.0% 13.4% 2.3%  
ROI %  9.3% 6.2% 5.2% 14.0% 2.4%  
ROE %  63.9% 26.1% 16.3% 42.5% -3.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  11.5% 14.8% 16.3% 27.5% 33.6%  
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, %  944.0% 1,253.2% 1,456.0% 1,037.0% 2,387.2%  
Gearing %  724.3% 544.6% 484.0% 246.4% 188.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 2.4% 2.6% 3.7% 5.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.7 0.8 0.5 1.4 1.5  
Current Ratio  0.7 0.7 0.5 1.4 1.5  
Cash and cash equivalent  12.4 47.1 6.4 229.4 0.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -739.2 -702.3 -1,349.6 1,148.5 520.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 626 233  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 705 233  
EBIT / employee  0 0 0 521 140  
Net earnings / employee  0 0 0 1,073 -100