J-J Invest 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  2.2% 1.4% 1.7% 1.8% 1.3%  
Credit score (0-100)  67 78 72 71 78  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.1 21.9 3.9 2.3 39.7  

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  538 689 566 437 444  
EBITDA  6.3 191 517 437 444  
EBIT  -30.9 131 383 295 313  
Pre-tax profit (PTP)  -121.1 -12.4 198.2 289.3 0.6  
Net earnings  -94.5 -10.0 177.8 234.3 8.8  
Pre-tax profit without non-rec. items  -121 -12.4 198 289 0.6  

 
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  11,003 13,872 14,049 13,889 13,757  
Shareholders equity total  2,737 2,727 2,905 3,139 3,148  
Interest-bearing liabilities  9,706 10,646 10,818 10,518 10,401  
Balance sheet total (assets)  13,064 13,922 14,067 13,894 13,798  

Net Debt  7,683 10,641 10,818 10,518 10,401  
 
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  538 689 566 437 444  
Gross profit growth  84.4% 28.1% -17.9% -22.8% 1.6%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,064 13,922 14,067 13,894 13,798  
Balance sheet change%  124.1% 6.6% 1.0% -1.2% -0.7%  
Added value  6.3 191.3 517.3 429.4 444.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  5,251 2,808 43 -303 -262  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

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 (%)  -5.7% 19.0% 67.6% 67.5% 70.5%  
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 %  -0.3% 1.0% 2.7% 4.5% 2.3%  
ROI %  -0.3% 1.0% 2.8% 4.6% 2.3%  
ROE %  -3.4% -0.4% 6.3% 7.8% 0.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  21.0% 19.6% 20.7% 22.6% 22.9%  
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, %  121,221.6% 5,563.5% 2,091.2% 2,406.8% 2,341.8%  
Gearing %  354.6% 390.4% 372.4% 335.0% 330.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 1.4% 1.7% 3.2% 3.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 0.0 0.0 0.0 0.0  
Current Ratio  1.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  2,023.5 5.0 0.0 0.0 0.0  

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  -39.9 -3,081.8 -3,228.8 -2,588.7 -2,579.2  
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  6 191 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  6 191 0 0 0  
EBIT / employee  -31 131 0 0 0  
Net earnings / employee  -94 -10 0 0 0