CVR number 34074631
Industry 56.1010 Restaurants and mobile food service activities

JDU Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  8.3% 8.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 48.8% 20.3% 19.4%  
Credit score (0-100)  0 0 0 7 7  
Credit rating  N/A N/A C B 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,380 539 463  
EBITDA  0.0 0.0 -974 -87.3 -332  
EBIT  0.0 0.0 -1,048 -161 -399  
Pre-tax profit (PTP)  0.0 0.0 -1,082.9 -227.7 -416.6  
Net earnings  0.0 0.0 -1,218.4 -227.7 -416.6  
Pre-tax profit without non-rec. items  0.0 0.0 -1,083 -228 -417  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 141 67.5 0.0  
Shareholders equity total  0.0 0.0 -1,321 -1,548 -1,965  
Interest-bearing liabilities  0.0 0.0 20.8 210 542  
Balance sheet total (assets)  0.0 0.0 410 287 264  
Net Debt  0.0 0.0 -73.3 199 516  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 1,380 539 463  
Gross profit growth  0.0% 0.0% 0.0% -61.0% -14.1%  
Employees  0 0 0 0 0  
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 0 410 287 264  
Balance sheet change%  0.0% 0.0% 0.0% -30.0% -7.9%  
Added value  0.0 0.0 -974.0 -87.3 -331.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 68 -148 -135  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% -75.9% -29.9% -86.3%  
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% -60.4% -9.0% -19.6%  
ROI %  0.0% 0.0% -5,009.5% -139.6% -106.1%  
ROE %  0.0% 0.0% -297.5% -65.4% -151.2%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -76.3% -84.4% -88.1%  
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% 7.5% -227.9% -155.5%  
Gearing %  0.0% 0.0% -1.6% -13.6% -27.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 369.7% 57.6% 4.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.1 0.1 0.1  
Current Ratio  0.0 0.0 0.2 0.1 0.1  
Cash and cash equivalent  0.0 0.0 94.1 11.3 26.3  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 -1,462.0 -1,615.8 -1,964.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0