CVR number 20134240
Industry 64.2020 Activities of holding companies

J.H.A. HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.0% 1.3% 2.7% 1.5% 2.9%  
Credit score (0-100)  69 79 59 76 57  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  2.3 289.3 0.0 128.2 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -247 -405 -561 -476 -557  
EBITDA  -247 -669 -561 -476 -557  
EBIT  -1,189 -723 -615 -530 -557  
Pre-tax profit (PTP)  -444.2 4,908.1 -3,888.7 3,744.9 2,891.7  
Net earnings  -365.7 3,824.3 -3,802.6 3,595.8 2,196.3  
Pre-tax profit without non-rec. items  -444 4,908 -3,889 3,745 2,892  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  2,958 1,540 1,486 1,432 1,432  
Shareholders equity total  23,937 27,161 22,459 26,054 28,251  
Interest-bearing liabilities  1,238 1,188 905 662 121  
Balance sheet total (assets)  25,250 29,004 23,440 26,935 29,242  
Net Debt  -20,282 -26,158 -21,023 -24,762 -27,524  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -247 -405 -561 -476 -557  
Gross profit growth  21.2% -63.6% -38.5% 15.1% -17.1%  
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)  25,250 29,004 23,440 26,935 29,242  
Balance sheet change%  -2.4% 14.9% -19.2% 14.9% 8.6%  
Added value  -247.5 -668.8 -560.7 -475.9 -557.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,515 -1,799 -108 -108 -42  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  480.7% 178.6% 109.6% 111.4% 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 %  5.2% 18.3% -0.9% 15.0% 10.3%  
ROI %  5.2% 18.5% -1.0% 15.1% 10.5%  
ROE %  -1.5% 15.0% -15.3% 14.8% 8.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  94.8% 93.6% 95.8% 96.7% 96.6%  
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, %  8,196.1% 3,911.1% 3,749.5% 5,202.6% 4,937.5%  
Gearing %  5.2% 4.4% 4.0% 2.5% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  167.4% 4.8% 347.8% 5.1% 1.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  22.2 18.3 25.5 32.5 31.5  
Current Ratio  22.2 18.3 25.5 32.5 31.5  
Cash and cash equivalent  21,520.0 27,346.7 21,928.6 25,423.5 27,645.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  2,675.3 -867.6 -782.5 -522.4 26,928.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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