J.O. INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Bankruptcy risk for industry  0.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 6.7% 7.3% 22.0% 14.5%  
Credit score (0-100)  0 38 35 5 16  
Credit rating  N/A BBB BBB 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) 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4

Net sales  0 0 0 0 0  
Gross profit  0.0 -19.5 -21.0 -11.0 2.5  
EBITDA  0.0 -19.5 -21.0 -11.0 2.5  
EBIT  0.0 -19.5 -21.0 -11.0 2.5  
Pre-tax profit (PTP)  0.0 -6.0 -11.6 6.9 18.5  
Net earnings  0.0 -4.6 -9.0 5.4 14.4  
Pre-tax profit without non-rec. items  0.0 -6.0 -11.6 6.9 18.5  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 437 428 433 248  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 457 448 450 252  

Net Debt  0.0 -6.0 -5.0 -74.8 0.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -19.5 -21.0 -11.0 2.5  
Gross profit growth  0.0% 0.0% -7.7% 47.5% 0.0%  
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)  0 457 448 450 252  
Balance sheet change%  0.0% 0.0% -2.0% 0.4% -44.0%  
Added value  0.0 -19.5 -21.0 -11.0 2.5  
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  0.0 -1.0 -2.0 -3.0 1.0  

Profitability 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
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% 100.0% 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 %  0.0% -1.3% -2.6% 1.5% 5.3%  
ROI %  0.0% -1.4% -2.7% 1.6% 5.4%  
ROE %  0.0% -1.1% -2.1% 1.2% 4.2%  

Solidity 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Equity ratio %  0.0% 95.6% 95.5% 96.3% 98.4%  
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% 30.5% 23.6% 677.5% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Quick Ratio  0.0 18.9 18.8 27.3 61.8  
Current Ratio  0.0 18.9 18.8 27.3 61.8  
Cash and cash equivalent  0.0 6.0 5.0 74.8 0.0  

Capital use efficiency 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 374.4 347.6 496.2 -0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 357.4 356.9 433.1 247.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
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