J.O. AUTO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.5% 12.0% 7.9% 5.2% 2.7%  
Credit score (0-100)  11 20 30 42 59  
Credit rating  BB BB BB 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  188 193 498 541 750  
EBITDA  -116 -16.8 283 238 306  
EBIT  -116 -26.2 267 221 286  
Pre-tax profit (PTP)  -128.8 -38.0 252.5 205.1 246.5  
Net earnings  -100.7 -66.0 228.6 152.3 185.9  
Pre-tax profit without non-rec. items  -129 -38.0 253 205 247  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 180 288 305 345  
Shareholders equity total  -96.8 -163 65.8 218 404  
Interest-bearing liabilities  54.5 92.7 120 36.5 44.9  
Balance sheet total (assets)  463 473 581 699 894  

Net Debt  51.8 86.5 89.5 2.5 -3.1  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  188 193 498 541 750  
Gross profit growth  -40.5% 2.7% 157.4% 8.6% 38.6%  
Employees  0 0 0 2 2  
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)  463 473 581 699 894  
Balance sheet change%  2.6% 2.3% 22.8% 20.3% 28.0%  
Added value  -116.2 -16.8 282.8 237.5 306.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 170 93 -0 20  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  -61.7% -13.6% 53.5% 40.9% 38.2%  
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 %  -22.9% -4.4% 43.8% 34.6% 36.1%  
ROI %  -51.2% -10.6% 114.5% 69.2% 52.6%  
ROE %  -43.2% -14.1% 84.8% 107.3% 59.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -17.1% -25.6% 11.3% 31.2% 46.9%  
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, %  -44.6% -515.6% 31.6% 1.0% -1.0%  
Gearing %  -56.4% -56.9% 182.6% 16.7% 11.1%  
Net interest  0 0 0 0 0  
Financing costs %  9.4% 15.9% 13.2% 20.6% 100.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.3 0.1 0.2 0.5 0.7  
Current Ratio  1.2 0.6 0.8 1.3 1.9  
Cash and cash equivalent  2.8 6.2 30.8 34.0 48.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  76.9 -185.2 -52.1 82.2 245.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 119 153  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 119 153  
EBIT / employee  0 0 0 111 143  
Net earnings / employee  0 0 0 76 93