JSJ OSTESPECIALITETER 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  5.8% 5.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.0% 8.9% 5.6%  
Credit score (0-100)  0 0 46 30 42  
Credit rating  N/A N/A BB B 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 0.0 883 253 470  
EBITDA  0.0 0.0 410 -219 -1.3  
EBIT  0.0 0.0 323 -222 -24.7  
Pre-tax profit (PTP)  0.0 0.0 324.4 -221.1 -59.6  
Net earnings  0.0 0.0 253.0 -216.6 -59.6  
Pre-tax profit without non-rec. items  0.0 0.0 324 -221 -59.6  

 
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 0.0 136 0.0 538  
Shareholders equity total  0.0 0.0 378 161 102  
Interest-bearing liabilities  0.0 0.0 0.0 4.1 587  
Balance sheet total (assets)  0.0 0.0 801 473 970  

Net Debt  0.0 0.0 -152 -220 474  
 
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 0.0 883 253 470  
Gross profit growth  0.0% 0.0% 0.0% -71.4% 85.9%  
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 0 801 473 970  
Balance sheet change%  0.0% 0.0% 0.0% -40.9% 105.0%  
Added value  0.0 0.0 409.9 -135.4 -1.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 49 -139 515  

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 
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% 36.6% -88.0% -5.3%  
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% 40.5% -34.7% -3.4%  
ROI %  0.0% 0.0% 84.8% -80.7% -5.8%  
ROE %  0.0% 0.0% 66.9% -80.3% -45.3%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 47.2% 34.1% 10.5%  
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% -37.1% 100.1% -36,623.2%  
Gearing %  0.0% 0.0% 0.0% 2.5% 576.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 11.8%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.2 0.7 0.2  
Current Ratio  0.0 0.0 1.4 1.3 0.4  
Cash and cash equivalent  0.0 0.0 152.0 223.7 113.2  

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 0.0 174.4 89.2 -508.6  
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 0 410 -135 -1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 410 -219 -1  
EBIT / employee  0 0 323 -222 -25  
Net earnings / employee  0 0 253 -217 -60