CVR number 26469457
Industry 43.1200 Site preparation

JJ ENTREPRISE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 3.5% 5.3% 4.0% 3.1%  
Credit score (0-100)  76 54 42 48 56  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  3.4 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Net sales  0 0 0 0 0  
Gross profit  794 482 282 292 453  
EBITDA  377 201 30.7 36.8 151  
EBIT  96.8 8.3 -161 -135 -26.1  
Pre-tax profit (PTP)  93.7 14.1 -155.2 -138.0 -33.5  
Net earnings  73.3 11.2 -121.2 -108.6 -25.9  
Pre-tax profit without non-rec. items  93.7 14.1 -155 -138 -33.5  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Tangible assets total  707 578 401 902 725  
Shareholders equity total  1,520 1,531 1,410 1,301 1,163  
Interest-bearing liabilities  174 79.2 0.0 502 314  
Balance sheet total (assets)  2,136 1,926 1,702 2,062 1,579  
Net Debt  -511 -1,125 -1,032 -166 -358  
 
See the entire balance sheet

Volume 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  794 482 282 292 453  
Gross profit growth  37.4% -39.3% -41.5% 3.8% 55.0%  
Employees  1 1 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,136 1,926 1,702 2,062 1,579  
Balance sheet change%  1.2% -9.8% -11.6% 21.2% -23.4%  
Added value  377.4 200.9 30.7 56.5 150.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -472 -322 -368 328 -353  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 -3.0  

Profitability 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
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 (%)  12.2% 1.7% -57.2% -46.3% -5.8%  
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 %  4.7% 0.9% -8.4% -7.0% -1.3%  
ROI %  5.7% 1.0% -10.0% -8.2% -1.4%  
ROE %  4.9% 0.7% -8.2% -8.0% -2.1%  

Solidity 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Equity ratio %  71.2% 79.5% 82.9% 63.1% 73.7%  
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, %  -135.5% -560.1% -3,357.6% -451.0% -237.8%  
Gearing %  11.5% 5.2% 0.0% 38.6% 27.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 2.9% 6.6% 2.6% 2.6%  

Liquidity 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Quick Ratio  2.5 4.1 4.4 2.5 2.8  
Current Ratio  2.6 4.2 4.5 2.6 2.9  
Cash and cash equivalent  685.4 1,204.4 1,031.9 668.2 671.9  

Capital use efficiency 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
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  886.8 1,025.6 1,013.0 713.7 557.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Net sales / employee  0 0 0 0 0  
Added value / employee  377 201 31 28 75  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  377 201 31 18 75  
EBIT / employee  97 8 -161 -68 -13  
Net earnings / employee  73 11 -121 -54 -13