JELO HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.6% 10.0% 5.3% 4.7%  
Credit score (0-100)  0 31 27 44 46  
Credit rating  N/A BB BB BBB BBB  
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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -20.5 -13.1 -12.9 -10.2  
EBITDA  0.0 -20.5 -13.1 -12.9 -10.2  
EBIT  0.0 -20.5 -13.1 -12.9 -10.2  
Pre-tax profit (PTP)  0.0 -1,648.7 -2,681.2 -532.6 -342.8  
Net earnings  0.0 -1,648.7 -2,681.2 -532.6 -342.8  
Pre-tax profit without non-rec. items  0.0 -1,649 -2,681 -533 -343  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -1,642 -4,323 -4,855 -5,198  
Interest-bearing liabilities  0.0 5,131 11,111 10,286 10,044  
Balance sheet total (assets)  0.0 3,492 6,791 5,434 4,849  

Net Debt  0.0 5,116 11,111 10,286 10,044  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -20.5 -13.1 -12.9 -10.2  
Gross profit growth  0.0% 0.0% 35.9% 1.8% 20.8%  
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 3,492 6,791 5,434 4,849  
Balance sheet change%  0.0% 0.0% 94.5% -20.0% -10.8%  
Added value  0.0 -20.5 -13.1 -12.9 -10.2  
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 -4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 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% -23.9% -28.6% 0.1% 1.8%  
ROI %  0.0% -23.9% -28.6% 0.1% 1.8%  
ROE %  0.0% -47.2% -52.1% -8.7% -6.7%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -32.0% -38.9% -47.2% -51.7%  
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% -24,977.0% -84,590.6% -79,781.5% -98,304.2%  
Gearing %  0.0% -312.5% -257.0% -211.9% -193.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 16.5% 4.4% 5.1% 5.2%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.7 0.6 0.5 0.5  
Current Ratio  0.0 0.7 0.6 0.5 0.5  
Cash and cash equivalent  0.0 15.0 0.0 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 -1,641.7 -4,322.8 -4,855.4 -5,198.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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