ApS JES 2012

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.0% 7.5% 7.6% 6.7% 6.0%  
Credit score (0-100)  30 34 33 37 39  
Credit rating  BB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  -13.0 -14.0 -14.0 -14.0 -13.5  
EBITDA  -13.0 -14.0 -14.0 -14.0 -13.5  
EBIT  -13.0 -14.0 -14.0 -14.0 -13.5  
Pre-tax profit (PTP)  -371.0 23.0 15.0 33.0 -9.8  
Net earnings  -289.0 18.0 12.0 26.0 -7.6  
Pre-tax profit without non-rec. items  -371 23.0 15.0 33.0 -9.8  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  57.0 75.0 87.0 113 105  
Interest-bearing liabilities  324 183 182 185 193  
Balance sheet total (assets)  393 275 284 317 378  

Net Debt  122 56.0 76.0 94.0 115  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -13.0 -14.0 -14.0 -14.0 -13.5  
Gross profit growth  0.0% -7.7% 0.0% 0.0% 3.6%  
Employees  0 1 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)  393 275 284 317 378  
Balance sheet change%  0.0% -30.0% 3.3% 11.6% 19.3%  
Added value  -13.0 -14.0 -14.0 -14.0 -13.5  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  100.0% 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 %  -94.4% 6.9% 6.1% 11.0% -2.7%  
ROI %  -97.4% 7.2% 6.5% 11.6% -3.1%  
ROE %  -507.0% 27.3% 14.8% 26.0% -7.0%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  14.5% 27.3% 30.6% 35.6% 27.8%  
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, %  -938.5% -400.0% -542.9% -671.4% -854.3%  
Gearing %  568.4% 244.0% 209.2% 163.7% 183.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.1% 0.0% 0.3%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.1 1.0 0.9 0.8 0.8  
Current Ratio  1.1 1.0 0.9 0.8 0.8  
Cash and cash equivalent  202.0 127.0 106.0 91.0 77.7  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  22.0 2.0 -16.0 -38.0 -49.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -14 -14 -14 -14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -14 -14 -14 -14  
EBIT / employee  0 -14 -14 -14 -14  
Net earnings / employee  0 18 12 26 -8