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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  22.6% 8.9% 13.3% 13.5% 15.3%  
Credit score (0-100)  5 29 18 16 12  
Credit rating  B 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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  -40.1 191 191 163 7.6  
EBITDA  -40.1 -9.3 32.9 28.3 -11.2  
EBIT  -40.1 -9.3 32.9 28.3 -11.2  
Pre-tax profit (PTP)  -40.1 -11.9 32.5 27.3 -11.9  
Net earnings  -40.1 -0.7 25.3 21.1 -11.9  
Pre-tax profit without non-rec. items  -40.1 -11.9 32.5 27.3 -11.9  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -7.4 -40.9 -15.6 5.6 33.7  
Interest-bearing liabilities  0.0 63.7 0.9 0.0 0.9  
Balance sheet total (assets)  4.6 55.6 11.5 79.3 51.4  

Net Debt  -4.6 54.5 -0.5 -59.6 -6.2  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -40.1 191 191 163 7.6  
Gross profit growth  0.0% 0.0% 0.0% -15.1% -95.3%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -158.5 -134.2 -18.8  
Balance sheet total (assets)  5 56 11 79 51  
Balance sheet change%  0.0% 1,117.2% -79.4% 590.6% -35.1%  
Added value  -40.1 -9.3 191.3 162.5 7.6  
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 1.0 2.0 -1.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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% -4.9% 17.2% 17.4% -146.3%  
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 %  -333.4% -17.1% 53.2% 53.3% -17.1%  
ROI %  -438.1% -25.5% 101.7% 867.7% -55.5%  
ROE %  -877.5% -2.5% 75.4% 247.8% -60.6%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  -62.0% -42.3% -57.5% 7.0% 65.5%  
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, %  11.4% -586.8% -1.6% -210.3% 55.2%  
Gearing %  0.0% -156.0% -6.1% 0.0% 2.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.3% 1.1% 219.6% 155.8%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  2.4 0.5 0.3 1.1 2.9  
Current Ratio  2.4 0.5 0.3 1.1 2.9  
Cash and cash equivalent  4.6 9.2 1.5 59.6 7.1  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  2.7 -52.1 -19.5 5.6 33.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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