CVR number 38515667
Industry 47.1120 Retail sale in non-specialised stores with food, beverages or tobacco predominating

Jara Karby ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.4% 3.4% 3.4% 3.4% 3.4%  
Bankruptcy risk  9.6% 2.2% 5.2% 6.8% 9.6%  
Credit score (0-100)  27 66 41 34 25  
Credit rating  BB BBB BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,116 2,685 2,150 2,480 845  
EBITDA  -335 324 -186 155 -1,307  
EBIT  -372 291 -242 121 -1,333  
Pre-tax profit (PTP)  -422.9 238.1 -311.9 73.2 -1,344.8  
Net earnings  -329.8 185.7 -243.3 57.1 -1,048.9  
Pre-tax profit without non-rec. items  -423 238 -312 73.2 -1,345  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  141 110 78.3 109 0.0  
Shareholders equity total  -37.3 148 -94.9 -37.8 -1,087  
Interest-bearing liabilities  929 1,175 1,468 1,008 1,308  
Balance sheet total (assets)  2,905 2,837 3,171 2,806 491  
Net Debt  264 226 685 719 1,308  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,116 2,685 2,150 2,480 845  
Gross profit growth  -9.9% 26.9% -19.9% 15.4% -66.0%  
Employees  7 7 7 7 6  
Employee growth %  -12.5% 0.0% 0.0% 0.0% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,905 2,837 3,171 2,806 491  
Balance sheet change%  21.0% -2.4% 11.8% -11.5% -82.5%  
Added value  -335.3 323.6 -185.5 177.9 -1,306.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -51 -64 -88 -3 -136  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 -1.0 1.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -17.6% 10.8% -11.3% 4.9% -157.8%  
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 %  -13.8% 10.1% -7.9% 4.0% -60.3%  
ROI %  -38.2% 23.1% -15.6% 9.1% -114.5%  
ROE %  -12.4% 12.2% -14.7% 1.9% -63.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -1.3% 5.2% -2.9% -1.3% -68.9%  
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, %  -78.6% 69.9% -369.3% 462.6% -100.1%  
Gearing %  -2,486.7% 791.6% -1,547.0% -2,670.5% -120.4%  
Net interest  0 0 0 0 0  
Financing costs %  5.7% 5.1% 5.3% 3.9% 1.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.5 0.4 0.3 0.2  
Current Ratio  0.9 1.0 0.9 0.9 0.2  
Cash and cash equivalent  664.9 948.4 782.5 288.8 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -320.4 -33.0 -270.6 -223.8 -1,236.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -48 46 -27 25 -218  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -48 46 -27 22 -218  
EBIT / employee  -53 42 -35 17 -222  
Net earnings / employee  -47 27 -35 8 -175