Datoselskabet JF af 1. april 2022 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.2% 3.5% 12.7%  
Credit score (0-100)  0 0 50 55 18  
Credit rating  N/A N/A 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
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 3,256 2,827 2,152  
EBITDA  0.0 0.0 604 434 -702  
EBIT  0.0 0.0 593 360 -905  
Pre-tax profit (PTP)  0.0 0.0 607.7 337.8 -957.9  
Net earnings  0.0 0.0 450.6 363.7 -748.8  
Pre-tax profit without non-rec. items  0.0 0.0 104 338 -958  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  0.0 0.0 98.1 1,153 2,254  
Shareholders equity total  0.0 0.0 569 418 206  
Interest-bearing liabilities  0.0 0.0 0.0 778 1,136  
Balance sheet total (assets)  0.0 0.0 2,125 2,372 3,141  

Net Debt  0.0 0.0 -949 535 1,118  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 3,256 2,827 2,152  
Gross profit growth  0.0% 0.0% 0.0% -13.2% -23.9%  
Employees  0 0 6 6 6  
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 0 2,125 2,372 3,141  
Balance sheet change%  0.0% 0.0% 0.0% 11.6% 32.4%  
Added value  0.0 0.0 604.3 371.3 -702.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 87 981 1  

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

Profitability 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
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% 0.0% 18.2% 12.8% -42.0%  
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% 0.0% 50.9% 16.2% -32.8%  
ROI %  0.0% 0.0% 18.3% 41.3% -66.4%  
ROE %  0.0% 0.0% 79.2% 73.7% -240.0%  

Solidity 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  0.0% 0.0% 26.8% 17.6% 6.6%  
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, %  0.0% 0.0% -157.1% 123.3% -159.3%  
Gearing %  0.0% 0.0% 0.0% 186.4% 550.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 7.0% 5.6%  

Liquidity 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.0 0.0 1.2 0.9 0.3  
Current Ratio  0.0 0.0 1.4 1.0 0.5  
Cash and cash equivalent  0.0 0.0 949.3 242.9 18.1  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
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 0.0 606.7 10.9 -738.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 101 62 -117  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 101 72 -117  
EBIT / employee  0 0 99 60 -151  
Net earnings / employee  0 0 75 61 -125