JST CONSULT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.0% 8.9% 6.4% 2.8% 2.5%  
Credit score (0-100)  32 27 36 59 61  
Credit rating  BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -78.9 -145 -470 459 466  
EBITDA  -78.9 -145 -470 459 466  
EBIT  -78.9 -145 -470 459 466  
Pre-tax profit (PTP)  74.0 17.0 25.1 478.3 798.5  
Net earnings  74.0 13.5 19.6 373.1 622.9  
Pre-tax profit without non-rec. items  74.0 17.0 25.1 478 799  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  266 279 299 672 1,295  
Interest-bearing liabilities  741 573 731 757 532  
Balance sheet total (assets)  1,104 1,106 1,573 1,637 1,985  

Net Debt  -251 -398 -643 -565 -718  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -78.9 -145 -470 459 466  
Gross profit growth  0.0% -83.5% -224.4% 0.0% 1.7%  
Employees  0 0 0 0 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)  1,104 1,106 1,573 1,637 1,985  
Balance sheet change%  9.8% 0.2% 42.3% 4.0% 21.3%  
Added value  -78.9 -144.8 -469.7 458.5 466.2  
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 1.0 2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 100.0% 100.0% 100.0% 100.0%  
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 %  7.1% 1.5% 2.4% 32.2% 44.5%  
ROI %  7.7% 1.8% 3.4% 42.0% 49.5%  
ROE %  32.3% 4.9% 6.8% 76.8% 63.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  24.1% 25.3% 19.0% 41.1% 65.2%  
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, %  317.7% 274.8% 136.8% -123.3% -153.9%  
Gearing %  278.7% 205.1% 244.6% 112.6% 41.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.0% 1.1% 5.2% 1.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.2 1.2 1.6 2.8  
Current Ratio  1.2 1.2 1.2 1.6 2.8  
Cash and cash equivalent  991.7 971.0 1,373.8 1,322.1 1,249.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -633.9 -768.9 -1,135.2 -731.1 -36.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 466  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 466  
EBIT / employee  0 0 0 0 466  
Net earnings / employee  0 0 0 0 623