ENTREPRENØRFIRMAET JLJ 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  9.5% 5.0% 9.6% 4.5% 14.6%  
Credit score (0-100)  27 44 24 46 13  
Credit rating  BB BBB BB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,100 2,074 1,955 1,628 -1,897  
EBITDA  861 413 475 222 -3,008  
EBIT  861 413 475 222 -3,008  
Pre-tax profit (PTP)  672.5 293.0 352.0 195.0 -3,037.9  
Net earnings  633.9 228.0 274.0 152.0 -3,037.9  
Pre-tax profit without non-rec. items  673 293 352 195 -3,038  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,035 3,263 3,537 3,689 652  
Interest-bearing liabilities  7,206 19.0 81.0 234 132  
Balance sheet total (assets)  10,401 8,091 13,838 6,013 3,812  

Net Debt  7,197 -1,531 -3,211 219 131  
 
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  2,100 2,074 1,955 1,628 -1,897  
Gross profit growth  31.4% -1.3% -5.7% -16.7% 0.0%  
Employees  0 5 3 3 3  
Employee growth %  0.0% 0.0% -40.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,401 8,091 13,838 6,013 3,812  
Balance sheet change%  28.7% -22.2% 71.0% -56.5% -36.6%  
Added value  861.5 413.0 475.0 222.0 -3,008.5  
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  4.0 5.0 5.0 5.0 -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 (%)  41.0% 19.9% 24.3% 13.6% 158.6%  
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 %  9.3% 4.5% 4.3% 2.2% -61.2%  
ROI %  9.7% 6.1% 13.6% 5.9% -127.8%  
ROE %  23.3% 7.2% 8.1% 4.2% -140.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  29.2% 40.3% 25.6% 61.4% 17.1%  
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, %  835.4% -370.7% -676.0% 98.6% -4.3%  
Gearing %  237.4% 0.6% 2.3% 6.3% 20.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 3.3% 246.0% 17.1% 16.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  63.9 1.7 1.3 2.5 1.2  
Current Ratio  64.8 1.7 1.3 2.6 1.2  
Cash and cash equivalent  9.1 1,550.0 3,292.0 15.0 1.6  

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  10,240.4 3,295.0 3,569.0 3,689.0 651.5  
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 83 158 74 -1,003  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 83 158 74 -1,003  
EBIT / employee  0 83 158 74 -1,003  
Net earnings / employee  0 46 91 51 -1,013