JOCI Esbjerg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.3% 2.7% 3.6% 3.4% 16.1%  
Credit score (0-100)  57 63 54 56 11  
Credit rating  BBB BBB 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) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Gross profit  1,315 1,383 1,434 1,680 761  
EBITDA  354 324 102 265 -303  
EBIT  302 254 33.0 192 -303  
Pre-tax profit (PTP)  273.0 242.0 10.0 185.8 -308.9  
Net earnings  208.0 188.0 4.0 144.7 -283.8  
Pre-tax profit without non-rec. items  273 242 10.0 186 -309  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Tangible assets total  335 309 240 200 0.0  
Shareholders equity total  377 564 568 313 -71.2  
Interest-bearing liabilities  3.0 3.0 3.0 2.5 75.5  
Balance sheet total (assets)  917 1,097 907 634 258  

Net Debt  -298 -497 -382 -146 -183  
 
See the entire balance sheet

Volume 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,315 1,383 1,434 1,680 761  
Gross profit growth  0.0% 5.2% 3.7% 17.1% -54.7%  
Employees  3,000 0 3 3 3  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  917 1,097 907 634 258  
Balance sheet change%  0.0% 19.6% -17.3% -30.1% -59.3%  
Added value  354.0 324.0 102.0 260.8 -302.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  283 -96 -138 -114 -200  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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 (%)  23.0% 18.4% 2.3% 11.4% -39.8%  
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 %  33.3% 25.2% 3.3% 24.9% -62.8%  
ROI %  70.3% 48.5% 5.4% 40.4% -145.2%  
ROE %  55.2% 40.0% 0.7% 32.9% -99.4%  

Solidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Equity ratio %  41.1% 51.4% 62.6% 49.3% -21.6%  
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, %  -84.2% -153.4% -374.5% -54.9% 60.3%  
Gearing %  0.8% 0.5% 0.5% 0.8% -106.1%  
Net interest  0 0 0 0 0  
Financing costs %  2,133.3% 400.0% 766.7% 214.9% 15.8%  

Liquidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Quick Ratio  0.9 1.4 1.6 0.9 0.8  
Current Ratio  1.0 1.5 1.7 1.0 0.8  
Cash and cash equivalent  301.0 500.0 385.0 148.1 258.2  

Capital use efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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  17.0 199.0 206.0 5.0 -71.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 34 87 -101  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 34 88 -101  
EBIT / employee  0 0 11 64 -101  
Net earnings / employee  0 0 1 48 -95