Javi Trading ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
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  21.3% 15.3% 15.1% 19.6% 15.3%  
Credit score (0-100)  6 15 14 7 13  
Credit rating  B BB BB B 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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 1,151  
Gross profit  -221 452 0.0 0.0 592  
EBITDA  -221 452 0.0 0.0 99.6  
EBIT  -221 452 0.0 0.0 99.6  
Pre-tax profit (PTP)  -220.8 450.0 0.0 0.0 99.6  
Net earnings  -220.8 399.2 0.0 0.0 99.6  
Pre-tax profit without non-rec. items  -221 450 0.0 0.0 99.6  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -171 228 228 159 258  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  200 423 423 159 464  

Net Debt  0.0 0.0 0.0 0.0 -37.5  
 
See the entire balance sheet

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

Net sales  0 0 0 0 1,151  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -221 452 0.0 0.0 592  
Gross profit growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Employees  1 0 0 0 3  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 -492.9  
Balance sheet total (assets)  200 423 423 159 464  
Balance sheet change%  0.0% 111.5% 0.0% -62.4% 192.1%  
Added value  -220.8 451.8 0.0 0.0 592.5  
Added value %  0.0% 0.0% 0.0% 0.0% 51.5%  
Investments  0 0 0 0 0  

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

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 8.7%  
EBIT %  0.0% 0.0% 0.0% 0.0% 8.7%  
EBIT to gross profit (%)  100.0% 100.0% 0.0% 0.0% 16.8%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 8.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 8.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 8.7%  
ROA %  -59.5% 113.8% 0.0% 0.0% 32.0%  
ROI %  0.0% 395.5% 0.0% 0.0% 47.7%  
ROE %  -110.4% 186.4% 0.0% 0.0% 47.7%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  -46.1% 54.0% 54.0% 100.0% 55.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 17.9%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 14.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 0.0% -37.6%  
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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.5 2.2 2.2 0.0 2.3  
Current Ratio  0.5 2.2 2.2 0.0 2.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 37.5  

Capital use efficiency 
2016
2017/6
2017
2018/6
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% 40.3%  
Net working capital  -170.8 228.5 228.5 158.9 258.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 22.5%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 384  
Added value / employee  -221 0 0 0 197  
Employee expenses / employee  0 0 0 0 -164  
EBITDA / employee  -221 0 0 0 33  
EBIT / employee  -221 0 0 0 33  
Net earnings / employee  -221 0 0 0 33