JVT Skt. Jørgens Gade 108-110 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 3.5% 1.3% 1.9%  
Credit score (0-100)  0 0 51 80 69  
Credit rating  N/A N/A BBB A A  
Credit limit (kDKK)  0.0 0.0 -0.0 36.6 0.3  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 5.0 147 681  
EBITDA  0.0 0.0 5.0 128 614  
EBIT  0.0 0.0 5.0 2,384 276  
Pre-tax profit (PTP)  0.0 0.0 -179.7 1,887.0 -613.1  
Net earnings  0.0 0.0 -140.7 1,472.4 -478.0  
Pre-tax profit without non-rec. items  0.0 0.0 -180 1,887 -613  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 11,223 21,338 21,000  
Shareholders equity total  0.0 0.0 -101 1,372 894  
Interest-bearing liabilities  0.0 0.0 10,489 19,321 19,290  
Balance sheet total (assets)  0.0 0.0 11,595 21,650 21,207  

Net Debt  0.0 0.0 10,476 19,154 19,290  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 5.0 147 681  
Gross profit growth  0.0% 0.0% 0.0% 2,823.4% 361.7%  
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)  0 0 11,595 21,650 21,207  
Balance sheet change%  0.0% 0.0% 0.0% 86.7% -2.0%  
Added value  0.0 0.0 5.0 2,383.7 276.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 11,223 10,115 -338  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 100.0% 1,616.2% 40.6%  
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 %  0.0% 0.0% 0.0% 14.3% 1.3%  
ROI %  0.0% 0.0% 0.0% 15.1% 1.3%  
ROE %  0.0% 0.0% -1.2% 22.7% -42.2%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -0.9% 6.3% 4.2%  
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, %  0.0% 0.0% 207,646.9% 14,927.0% 3,139.6%  
Gearing %  0.0% 0.0% -10,416.1% 1,408.5% 2,158.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.5% 3.3% 4.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 13.4 167.1 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -11,323.6 -19,549.3 -5,127.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 2,384 276  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 128 614  
EBIT / employee  0 0 0 2,384 276  
Net earnings / employee  0 0 0 1,472 -478