CVR number 41532238
Industry 47.7890 Other retail sale of new goods in specialised stores

Janus Teknik ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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% 0.0% 7.5% 7.4% 8.9%  
Credit score (0-100)  0 0 31 32 26  
Credit rating  N/A N/A 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
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 4.0 338 275  
EBITDA  0.0 0.0 4.0 59.5 10.2  
EBIT  0.0 0.0 -3.0 53.9 10.2  
Pre-tax profit (PTP)  0.0 0.0 -5.0 50.1 9.3  
Net earnings  0.0 0.0 -4.0 39.0 7.2  
Pre-tax profit without non-rec. items  0.0 0.0 -5.0 50.1 9.3  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 21.0 15.3 0.0  
Shareholders equity total  0.0 0.0 36.0 74.9 82.1  
Interest-bearing liabilities  0.0 0.0 44.0 139 153  
Balance sheet total (assets)  0.0 0.0 128 229 275  
Net Debt  0.0 0.0 -18.0 35.6 -44.5  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 0.0 4.0 338 275  
Gross profit growth  0.0% 0.0% 0.0% 8,339.3% -18.5%  
Employees  0 0 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 0 128 229 275  
Balance sheet change%  0.0% 0.0% 0.0% 79.3% 19.7%  
Added value  0.0 0.0 4.0 60.9 10.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 14 -11 -15  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
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% 0.0% -75.0% 16.0% 3.7%  
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% 0.0% -2.3% 30.2% 4.1%  
ROI %  0.0% 0.0% -3.8% 36.3% 4.5%  
ROE %  0.0% 0.0% -11.1% 70.4% 9.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 28.1% 32.6% 29.9%  
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% 0.0% -450.0% 59.9% -434.8%  
Gearing %  0.0% 0.0% 122.2% 185.5% 186.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.1% 4.2% 0.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.2 1.4 1.4  
Current Ratio  0.0 0.0 1.2 1.4 1.4  
Cash and cash equivalent  0.0 0.0 62.0 103.3 197.1  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 15.0 63.0 82.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 4 61 10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 4 60 10  
EBIT / employee  0 0 -3 54 10  
Net earnings / employee  0 0 -4 39 7