JE.Dansk Creator 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% 13.5% 12.8% 14.7% 14.2%  
Credit score (0-100)  0 16 17 13 14  
Credit rating  N/A BB BB BB 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 447 383 83.3 172  
EBITDA  0.0 241 -123 -52.1 23.4  
EBIT  0.0 241 -123 -52.1 23.4  
Pre-tax profit (PTP)  0.0 236.0 -126.4 -54.5 23.4  
Net earnings  0.0 182.1 -98.6 -82.3 23.4  
Pre-tax profit without non-rec. items  0.0 236 -126 -54.5 23.4  

 
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  0.0 222 10.5 -71.8 -48.4  
Interest-bearing liabilities  0.0 1.2 92.1 124 109  
Balance sheet total (assets)  0.0 354 168 72.2 84.3  

Net Debt  0.0 -352 -20.1 103 31.6  
 
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  0.0 447 383 83.3 172  
Gross profit growth  0.0% 0.0% -14.3% -78.2% 106.8%  
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)  0 354 168 72 84  
Balance sheet change%  0.0% 0.0% -52.6% -56.9% 16.8%  
Added value  0.0 240.7 -123.5 -52.1 23.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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% 53.8% -32.3% -62.5% 13.6%  
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% 68.0% -47.3% -33.3% 16.9%  
ROI %  0.0% 107.8% -75.8% -45.9% 20.1%  
ROE %  0.0% 82.0% -84.8% -199.1% 29.9%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 62.8% 6.2% -49.9% -36.5%  
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% -146.3% 16.2% -197.9% 134.8%  
Gearing %  0.0% 0.5% 880.9% -172.5% -225.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 767.8% 6.3% 2.3% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2.7 1.1 0.5 0.6  
Current Ratio  0.0 2.7 1.1 0.5 0.6  
Cash and cash equivalent  0.0 353.3 112.1 20.9 77.7  

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  0.0 222.1 10.5 -71.8 -48.4  
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  0 241 -123 -52 23  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 241 -123 -52 23  
EBIT / employee  0 241 -123 -52 23  
Net earnings / employee  0 182 -99 -82 23