JANTE ENGINEERING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  20.8% 27.6% 21.2% 9.8% 22.1%  
Credit score (0-100)  6 3 5 24 3  
Credit rating  B B B BB B  
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) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  300 47.1 -19.4 16.9 -25.4  
EBITDA  160 -13.7 -45.5 7.5 -32.9  
EBIT  148 -15.4 -53.3 7.5 -32.9  
Pre-tax profit (PTP)  147.3 -16.0 -54.7 7.3 -32.6  
Net earnings  115.0 -13.0 -42.9 5.7 -45.7  
Pre-tax profit without non-rec. items  147 -16.0 -54.7 7.3 -32.6  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  97.8 84.8 41.9 47.6 1.8  
Interest-bearing liabilities  2.1 2.1 0.0 10.0 5.0  
Balance sheet total (assets)  139 116 50.7 62.4 10.5  

Net Debt  -106 -103 -9.6 3.7 -0.5  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  300 47.1 -19.4 16.9 -25.4  
Gross profit growth  134.4% -84.3% 0.0% 0.0% 0.0%  
Employees  1 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  139 116 51 62 10  
Balance sheet change%  818.4% -16.4% -56.5% 23.2% -83.2%  
Added value  160.1 -13.7 -45.5 15.3 -32.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -12 -2 -8 0 0  

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

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  49.5% -32.7% 274.9% 44.4% 129.5%  
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 %  173.1% -12.1% -63.9% 13.3% -89.0%  
ROI %  290.2% -16.5% -82.8% 15.1% -100.8%  
ROE %  203.6% -14.2% -67.8% 12.7% -185.1%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  70.3% 72.9% 82.7% 76.2% 17.6%  
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, %  -66.2% 757.1% 21.1% 48.8% 1.5%  
Gearing %  2.1% 2.4% 0.0% 21.0% 271.3%  
Net interest  0 0 0 0 0  
Financing costs %  49.6% 29.4% 130.9% 4.3% 1.2%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  3.4 3.7 5.8 4.2 1.2  
Current Ratio  3.4 3.7 5.8 4.2 1.2  
Cash and cash equivalent  108.0 105.5 9.6 6.3 5.5  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  97.8 84.8 41.9 47.6 1.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  160 -14 -46 15 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  160 -14 -46 8 0  
EBIT / employee  148 -15 -53 8 0  
Net earnings / employee  115 -13 -43 6 0