JAN TECH ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  3.9% 5.0% 4.8% 5.3% 7.0%  
Credit score (0-100)  52 46 46 43 34  
Credit rating  BBB BBB BBB 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  1,414 1,201 683 617 526  
EBITDA  848 697 236 113 -17.1  
EBIT  848 697 236 113 -17.1  
Pre-tax profit (PTP)  870.8 733.0 256.5 126.8 -12.0  
Net earnings  677.2 569.8 199.5 100.5 -11.5  
Pre-tax profit without non-rec. items  871 733 256 127 -12.0  

 
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  870 1,440 639 540 328  
Interest-bearing liabilities  0.0 1.9 1.9 4.6 15.2  
Balance sheet total (assets)  1,213 1,734 822 682 494  

Net Debt  -223 -177 -292 -335 -176  
 
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  1,414 1,201 683 617 526  
Gross profit growth  0.0% -15.0% -43.2% -9.6% -14.8%  
Employees  1 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)  1,213 1,734 822 682 494  
Balance sheet change%  0.0% 42.9% -52.6% -17.0% -27.6%  
Added value  847.7 696.6 236.2 113.4 -17.1  
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 -1.0  

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 (%)  60.0% 58.0% 34.6% 18.4% -3.3%  
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 %  71.8% 49.8% 20.6% 17.0% -1.9%  
ROI %  100.1% 63.4% 25.3% 21.6% -2.5%  
ROE %  77.8% 49.3% 19.2% 17.0% -2.7%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  71.7% 83.0% 77.8% 79.1% 66.5%  
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, %  -26.3% -25.4% -123.5% -295.3% 1,027.8%  
Gearing %  0.0% 0.1% 0.3% 0.9% 4.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 33.0% 358.4% 32.1% 9.5%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  3.5 5.7 4.3 4.5 2.7  
Current Ratio  3.5 5.9 4.5 4.8 3.0  
Cash and cash equivalent  223.0 178.6 293.6 339.4 191.4  

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  870.1 1,439.9 639.4 539.9 328.4  
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  848 697 236 113 -17  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  848 697 236 113 -17  
EBIT / employee  848 697 236 113 -17  
Net earnings / employee  677 570 199 101 -12