Jabii Group ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 5.9% 6.4% 8.2% 11.5%  
Credit score (0-100)  67 40 37 28 20  
Credit rating  BBB BBB BBB BB BB  
Credit limit (kDKK)  0.1 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
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  584 -969 -1,133 425 -868  
EBITDA  97.0 -2,049 -1,653 -935 -1,785  
EBIT  97.0 -2,049 -2,021 -3,139 -4,011  
Pre-tax profit (PTP)  -16.0 -2,209.0 -2,163.0 -3,158.0 -4,123.3  
Net earnings  47.0 -1,914.0 -1,514.0 -3,006.0 -4,123.3  
Pre-tax profit without non-rec. items  -16.0 -2,209 -2,163 -3,158 -4,123  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 240 2,464 1,939 1,432  
Shareholders equity total  2,566 2,453 7,240 6,473 2,748  
Interest-bearing liabilities  2,041 2,573 1,428 27.0 877  
Balance sheet total (assets)  4,915 7,022 12,564 9,478 7,170  

Net Debt  432 2,451 1,412 -263 818  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  584 -969 -1,133 425 -868  
Gross profit growth  0.0% 0.0% -16.9% 0.0% 0.0%  
Employees  1 5 4 4 3  
Employee growth %  0.0% 400.0% -20.0% 0.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,915 7,022 12,564 9,478 7,170  
Balance sheet change%  157.5% 42.9% 78.9% -24.6% -24.4%  
Added value  97.0 -2,049.0 -1,653.0 -2,771.0 -1,785.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,317 3,146 4,203 -4,400 -4,238  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  16.6% 211.5% 178.4% -738.6% 462.3%  
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 %  2.8% -34.3% -20.6% -28.5% -48.1%  
ROI %  2.9% -41.2% -28.7% -39.3% -70.8%  
ROE %  3.4% -76.3% -31.2% -43.8% -89.4%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  52.2% 34.9% 57.6% 68.3% 38.3%  
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, %  445.4% -119.6% -85.4% 28.1% -45.8%  
Gearing %  79.5% 104.9% 19.7% 0.4% 31.9%  
Net interest  0 0 0 0 0  
Financing costs %  6.1% 6.9% 7.1% 2.6% 26.9%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.9 0.4 0.3 0.9 0.3  
Current Ratio  0.9 0.4 0.6 1.2 0.3  
Cash and cash equivalent  1,609.0 122.0 16.0 290.0 58.9  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -206.0 -1,661.0 -1,509.0 161.0 -1,672.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  97 -410 -413 -693 -595  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  97 -410 -413 -234 -595  
EBIT / employee  97 -410 -505 -785 -1,337  
Net earnings / employee  47 -383 -379 -752 -1,374