JFCare 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% 16.4% 15.7% 15.3% 9.2%  
Credit score (0-100)  0 11 11 12 25  
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 -83.4 -27.1 -51.8 -42.2  
EBITDA  0.0 -175 -323 -199 -41.9  
EBIT  0.0 -178 -332 -208 -51.0  
Pre-tax profit (PTP)  0.0 -180.0 -340.1 -226.8 -79.7  
Net earnings  0.0 -140.4 -265.5 -177.5 -61.7  
Pre-tax profit without non-rec. items  0.0 -180 -340 -227 -79.7  

 
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 42.6 33.4 24.3 15.2  
Shareholders equity total  0.0 -100 -366 -543 -605  
Interest-bearing liabilities  0.0 205 442 633 811  
Balance sheet total (assets)  0.0 132 114 105 254  

Net Debt  0.0 173 439 602 716  
 
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 -83.4 -27.1 -51.8 -42.2  
Gross profit growth  0.0% 0.0% 67.5% -91.2% 18.5%  
Employees  0 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)  0 132 114 105 254  
Balance sheet change%  0.0% 0.0% -14.2% -7.2% 140.7%  
Added value  0.0 -174.5 -323.0 -199.1 -41.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 40 -18 -18 -18  

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% 213.0% 1,226.4% 402.1% 120.9%  
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% -76.3% -93.3% -36.9% -6.8%  
ROI %  0.0% -85.9% -102.1% -38.6% -7.0%  
ROE %  0.0% -106.2% -216.0% -162.2% -34.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -43.2% -76.3% -83.8% -70.5%  
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% -99.2% -135.8% -302.2% -1,707.4%  
Gearing %  0.0% -203.9% -120.9% -116.5% -133.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.4% 2.5% 3.5% 4.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.4 0.2 0.1 0.1  
Current Ratio  0.0 0.4 0.2 0.1 0.3  
Cash and cash equivalent  0.0 31.7 3.6 31.4 95.0  

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 -141.2 -397.6 -566.0 -620.4  
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 -175 -323 -199 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -175 -323 -199 0  
EBIT / employee  0 -178 -332 -208 0  
Net earnings / employee  0 -140 -265 -178 0