Jais A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.7% 16.6% 8.5% 2.7% 23.7%  
Credit score (0-100)  18 9 28 59 3  
Credit rating  BB BB BB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -495 -6,049 -1,377 -328 2,203  
EBITDA  -867 -6,233 -1,377 -328 2,203  
EBIT  -867 -6,233 -1,377 -328 2,203  
Pre-tax profit (PTP)  -883.0 -6,262.0 -1,285.0 154.0 -3,679.1  
Net earnings  -883.0 -6,249.0 -1,276.0 1,700.0 -3,432.9  
Pre-tax profit without non-rec. items  -883 -6,262 -1,285 154 -3,679  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  118 9,787 8,511 10,211 1,778  
Interest-bearing liabilities  15,918 0.0 0.0 0.0 5,821  
Balance sheet total (assets)  18,811 10,462 10,551 11,027 9,021  

Net Debt  14,982 -2,446 -29.0 -27.0 5,730  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -495 -6,049 -1,377 -328 2,203  
Gross profit growth  0.0% -1,122.0% 77.2% 76.2% 0.0%  
Employees  1 1 1 1 1  
Employee growth %  -50.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  18,811 10,462 10,551 11,027 9,021  
Balance sheet change%  704.2% -44.4% 0.9% 4.5% -18.2%  
Added value  -867.0 -6,233.0 -1,377.0 -328.0 2,203.5  
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  -5.0 -5.0 -5.0 -5.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  175.2% 103.0% 100.0% 100.0% 100.0%  
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 %  -8.1% -42.6% -12.1% 1.5% 88.0%  
ROI %  -9.5% -48.3% -13.9% 1.8% -36.4%  
ROE %  -82.2% -126.2% -13.9% 18.2% -57.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.6% 93.5% 80.7% 92.6% 19.7%  
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, %  -1,728.0% 39.2% 2.1% 8.2% 260.1%  
Gearing %  13,489.8% 0.0% 0.0% 0.0% 327.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 0.4% 0.0% 0.0% 15.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 6.9 3.1 10.8 1.2  
Current Ratio  1.0 15.5 4.1 10.8 1.2  
Cash and cash equivalent  936.0 2,446.0 29.0 27.0 90.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  118.0 9,787.0 6,334.0 8,034.0 1,778.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -867 -6,233 -1,377 -328 2,203  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -867 -6,233 -1,377 -328 2,203  
EBIT / employee  -867 -6,233 -1,377 -328 2,203  
Net earnings / employee  -883 -6,249 -1,276 1,700 -3,433