JAS.DK 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% 6.2% 3.8% 1.2% 4.6%  
Credit score (0-100)  0 38 49 82 45  
Credit rating  N/A BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 67.9 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 2,119 2,105 4,228 2,504  
EBITDA  0.0 376 498 946 -591  
EBIT  0.0 370 489 916 -656  
Pre-tax profit (PTP)  0.0 369.4 446.8 890.9 -747.6  
Net earnings  0.0 287.9 347.1 694.9 -585.6  
Pre-tax profit without non-rec. items  0.0 369 447 891 -748  

 
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 12.0 12.3 77.9 156  
Shareholders equity total  0.0 338 685 1,380 794  
Interest-bearing liabilities  0.0 0.0 1,196 517 2,804  
Balance sheet total (assets)  0.0 1,592 3,605 3,022 4,250  

Net Debt  0.0 -112 949 160 2,783  
 
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 2,119 2,105 4,228 2,504  
Gross profit growth  0.0% 0.0% -0.6% 100.8% -40.8%  
Employees  0 5 5 9 8  
Employee growth %  0.0% 0.0% 0.0% 80.0% -11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,592 3,605 3,022 4,250  
Balance sheet change%  0.0% 0.0% 126.4% -16.2% 40.6%  
Added value  0.0 375.8 498.4 924.9 -591.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 6 -9 35 73  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -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% 17.5% 23.2% 21.7% -26.2%  
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 %  0.0% 23.5% 19.2% 27.7% -18.0%  
ROI %  0.0% 110.6% 43.1% 47.3% -23.9%  
ROE %  0.0% 85.2% 67.9% 67.3% -53.9%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 21.2% 19.0% 45.7% 18.7%  
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% -29.9% 190.4% 16.9% -470.6%  
Gearing %  0.0% 0.0% 174.5% 37.5% 353.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.7% 3.0% 5.5%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.7 0.8 0.6 0.2  
Current Ratio  0.0 1.3 1.3 1.8 1.2  
Cash and cash equivalent  0.0 112.3 246.6 356.6 20.7  

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  0.0 325.9 772.0 1,302.0 578.7  
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 75 100 103 -74  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 75 100 105 -74  
EBIT / employee  0 74 98 102 -82  
Net earnings / employee  0 58 69 77 -73