JASIBI ApS

 

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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  12.4% 11.5% 10.0% 10.8% 13.3%  
Credit score (0-100)  21 23 26 24 17  
Credit rating  BB BB BB BB 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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  908 864 779 869 999  
Gross profit  28.2 12.3 21.7 32.6 13.4  
EBITDA  17.9 12.3 21.7 32.6 13.4  
EBIT  17.9 12.3 21.7 32.6 13.4  
Pre-tax profit (PTP)  17.7 12.0 21.6 32.5 12.5  
Net earnings  17.7 12.0 16.8 25.3 12.5  
Pre-tax profit without non-rec. items  17.7 12.0 21.6 32.5 12.5  

 
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  78.2 90.2 105 132 146  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  111 111 142 157 146  

Net Debt  -40.1 -80.6 -99.2 -128 -146  
 
See the entire balance sheet

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

Net sales  908 864 779 869 999  
Net sales growth  0.0% -4.8% -9.9% 11.6% 14.9%  
Gross profit  28.2 12.3 21.7 32.6 13.4  
Gross profit growth  0.0% -56.4% 76.3% 50.5% -58.7%  
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)  111 111 142 157 146  
Balance sheet change%  0.0% 0.2% 27.6% 10.4% -6.9%  
Added value  17.9 12.3 21.7 32.6 13.4  
Added value %  2.0% 1.4% 2.8% 3.7% 1.3%  
Investments  0 0 0 0 0  

Net sales trend  0.0 -1.0 -2.0 1.0 2.0  
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 %  2.0% 1.4% 2.8% 3.7% 1.3%  
EBIT %  2.0% 1.4% 2.8% 3.7% 1.3%  
EBIT to gross profit (%)  63.6% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  1.9% 1.4% 2.2% 2.9% 1.3%  
Profit before depreciation and extraordinary items %  1.9% 1.4% 2.2% 2.9% 1.3%  
Pre tax profit less extraordinaries %  1.9% 1.4% 2.8% 3.7% 1.3%  
ROA %  16.1% 11.0% 17.1% 21.8% 8.9%  
ROI %  22.9% 14.6% 22.2% 27.5% 9.7%  
ROE %  22.6% 14.3% 17.2% 21.4% 9.0%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  70.4% 81.1% 74.0% 84.3% 100.0%  
Relative indebtedness %  3.6% 2.4% 4.7% 2.8% 0.0%  
Relative net indebtedness %  -0.8% -6.9% -8.0% -11.8% -14.6%  
Net int. bear. debt to EBITDA, %  -223.9% -656.4% -458.0% -391.4% -1,085.0%  
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 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  3.4 5.3 3.8 6.4 0.0  
Current Ratio  3.4 5.3 3.8 6.4 0.0  
Cash and cash equivalent  40.1 80.6 99.2 127.5 145.9  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  28.5 12.1 18.7 9.0 0.0  
Trade creditors turnover (days)  0.0 12.7 21.0 10.7 0.0  
Current assets / Net sales %  12.2% 12.9% 18.2% 18.0% 14.6%  
Net working capital  78.2 90.2 105.1 132.2 145.9  
Net working capital %  8.6% 10.4% 13.5% 15.2% 14.6%  

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 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