CVR number 32660967
Industry 79.1100 Travel agency activities

JASØ REJSER 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  2.7% 2.7% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.2% 5.8% 13.5%  
Credit score (0-100)  0 0 40 41 18  
Credit rating  N/A N/A BBB BBB 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) 
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 2,054 1,944 1,062  
EBITDA  0.0 0.0 352 249 -379  
EBIT  0.0 0.0 317 241 -388  
Pre-tax profit (PTP)  0.0 0.0 316.0 252.0 -396.9  
Net earnings  0.0 0.0 246.0 194.0 -399.0  
Pre-tax profit without non-rec. items  0.0 0.0 316 252 -397  
 
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 6.0 25.0 16.6  
Shareholders equity total  0.0 0.0 680 770 -90.8  
Interest-bearing liabilities  0.0 0.0 4.0 7.0 12.3  
Balance sheet total (assets)  0.0 0.0 5,036 5,502 3,274  
Net Debt  0.0 0.0 -2,482 -3,049 -1,473  
 
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 2,054 1,944 1,062  
Gross profit growth  0.0% 0.0% 0.0% -5.4% -45.4%  
Employees  0 0 6 6 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 5,036 5,502 3,274  
Balance sheet change%  0.0% 0.0% 0.0% 9.3% -40.5%  
Added value  0.0 0.0 352.0 276.0 -378.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -29 11 -17  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

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% 15.4% 12.4% -36.5%  
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% 6.3% 4.9% -8.7%  
ROI %  0.0% 0.0% 46.3% 35.2% -97.4%  
ROE %  0.0% 0.0% 36.2% 26.8% -19.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 13.5% 14.0% -2.7%  
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% 0.0% -705.1% -1,224.5% 389.1%  
Gearing %  0.0% 0.0% 0.6% 0.9% -13.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 50.0% 90.9% 130.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.1 1.2 1.0  
Current Ratio  0.0 0.0 1.1 1.2 1.0  
Cash and cash equivalent  0.0 0.0 2,486.0 3,056.0 1,485.1  

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 0.0 642.0 713.0 -142.4  
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 59 46 -95  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 59 42 -95  
EBIT / employee  0 0 53 40 -97  
Net earnings / employee  0 0 41 32 -100