Jonnys Vinduespolering og Rengøring ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 6.3% 5.7% 4.7% 4.9%  
Credit score (0-100)  0 37 39 45 43  
Credit rating  N/A BBB BBB BBB BBB  
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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 425 575 513 500  
EBITDA  0.0 110 53.0 22.0 36.0  
EBIT  0.0 100 43.0 12.0 26.0  
Pre-tax profit (PTP)  0.0 100.0 41.0 11.0 26.1  
Net earnings  0.0 78.0 30.0 8.0 18.7  
Pre-tax profit without non-rec. items  0.0 100 41.0 11.0 26.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 118 148 156 175  
Interest-bearing liabilities  0.0 36.0 1.0 3.0 4.5  
Balance sheet total (assets)  0.0 317 331 286 353  

Net Debt  0.0 -175 -201 -171 -279  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 425 575 513 500  
Gross profit growth  0.0% 0.0% 35.3% -10.8% -2.5%  
Employees  0 1 1 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)  0 317 331 286 353  
Balance sheet change%  0.0% 0.0% 4.4% -13.6% 23.4%  
Added value  0.0 110.0 53.0 22.0 36.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 30 -20 -20 -20  

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

Profitability 
2019
N/A
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 (%)  0.0% 23.5% 7.5% 2.3% 5.2%  
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% 31.5% 13.3% 3.9% 8.2%  
ROI %  0.0% 64.9% 28.4% 7.8% 15.5%  
ROE %  0.0% 66.1% 22.6% 5.3% 11.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 37.2% 44.7% 54.5% 49.7%  
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% -159.1% -379.2% -777.3% -775.0%  
Gearing %  0.0% 30.5% 0.7% 1.9% 2.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.8% 50.0% 2.5%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.4 1.6 2.0 1.9  
Current Ratio  0.0 1.4 1.6 2.0 1.9  
Cash and cash equivalent  0.0 211.0 202.0 174.0 283.8  

Capital use efficiency 
2019
N/A
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  0.0 78.0 118.0 136.0 165.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 110 53 22 36  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 110 53 22 36  
EBIT / employee  0 100 43 12 26  
Net earnings / employee  0 78 30 8 19