JTJLabs ApS
Credit rating
Company information
62Computer programming, consultancy and related activities
About JTJLabs ApS
JTJLabs ApS (CVR number: 39525259) is a company from TÅRNBY. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 30.7 % compared to the previous year. The operating profit percentage was at 21.6 % (EBIT: 0 mDKK), while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -34.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JTJLabs ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 5.00 | 5.39 | 5.55 | 11.02 | 14.41 |
| Gross profit | -6.03 | -9.35 | -9.65 | -27.96 | 3.11 |
| EBIT | -6.03 | -9.35 | -9.65 | -27.96 | 3.11 |
| Net earnings | -6.03 | -9.35 | -9.65 | -27.96 | 3.11 |
| Shareholders equity total | -5.79 | -26.02 | -31.58 | -28.51 | -25.42 |
| Balance sheet total (assets) | 4.21 | 3.18 | 42.62 | 45.69 | 48.78 |
| Net debt | -1.90 | -2.73 | -41.50 | -45.01 | -48.78 |
| Profitability | |||||
| EBIT-% | -120.4 % | -173.4 % | -173.8 % | -253.7 % | 21.6 % |
| ROA | -62.1 % | -47.7 % | -18.7 % | -37.7 % | 4.2 % |
| ROE | -186.3 % | -253.4 % | -42.2 % | -63.3 % | 6.6 % |
| ROI | |||||
| Economic value added (EVA) | -5.95 | -9.26 | -9.52 | -27.88 | 3.36 |
| Solvency | |||||
| Equity ratio | -58.0 % | -89.1 % | -42.6 % | -38.4 % | -34.3 % |
| Gearing | |||||
| Relative net indebtedness % | 161.9 % | 490.6 % | 588.6 % | 264.9 % | 176.4 % |
| Liquidity | |||||
| Quick ratio | 0.4 | 0.1 | 0.6 | 0.6 | 0.7 |
| Current ratio | 0.4 | 0.1 | 0.6 | 0.6 | 0.7 |
| Cash and cash equivalents | 1.90 | 2.73 | 41.50 | 45.01 | 48.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -115.8 % | -482.4 % | -568.6 % | -458.5 % | -329.2 % |
| Credit risk | |||||
| Credit rating | B | B | B | B | B |
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