JODO Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.1% 2.1% 1.1% 1.2%  
Credit score (0-100)  80 83 67 83 83  
Credit rating  A A A A A  
Credit limit (kDKK)  292.3 856.8 3.8 1,544.3 1,363.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -10.0 -10.1 -10.6 -12.6 -16.5  
EBITDA  -10.0 -10.1 -10.6 -12.6 -16.5  
EBIT  -10.0 -10.1 -10.6 -12.6 -16.5  
Pre-tax profit (PTP)  192.4 491.7 21,679.1 3,597.2 4,421.5  
Net earnings  148.9 382.6 21,831.0 3,187.6 3,819.6  
Pre-tax profit without non-rec. items  192 492 21,679 3,597 4,421  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  22,351 22,634 37,865 40,935 44,632  
Interest-bearing liabilities  44.2 134 210 1,961 849  
Balance sheet total (assets)  22,429 22,941 38,290 43,486 45,520  

Net Debt  -3,742 -4,168 -26,868 -32,280 -35,670  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.0 -10.1 -10.6 -12.6 -16.5  
Gross profit growth  0.0% -1.3% -4.9% -18.8% -30.7%  
Employees  0 0 0 0 0  
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)  22,429 22,941 38,290 43,486 45,520  
Balance sheet change%  -1.0% 2.3% 66.9% 13.6% 4.7%  
Added value  -10.0 -10.1 -10.6 -12.6 -16.5  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  0.9% 2.3% 73.7% 9.0% 10.3%  
ROI %  0.9% 2.3% 74.2% 9.1% 10.4%  
ROE %  0.7% 1.7% 72.2% 8.1% 8.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.7% 98.7% 98.9% 94.1% 98.0%  
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, %  37,424.3% 41,169.1% 252,872.4% 255,679.4% 216,181.5%  
Gearing %  0.2% 0.6% 0.6% 4.8% 1.9%  
Net interest  0 0 0 0 0  
Financing costs %  10.9% 24.1% 518.5% 6.4% 11.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  49.0 14.0 64.2 13.4 41.2  
Current Ratio  49.0 14.0 64.2 13.4 41.2  
Cash and cash equivalent  3,786.6 4,302.1 27,077.4 34,240.7 36,519.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -69.2 -282.2 23,296.5 -2,246.9 -628.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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