JJ Holding, Hjerting 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  2.6% 1.9% 1.7% 2.1% 1.3%  
Credit score (0-100)  61 68 72 66 79  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 1.2 10.9 0.6 114.8  

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  -73.9 -68.6 -46.0 18.8 75.5  
EBITDA  -73.9 -68.6 -46.0 18.8 75.5  
EBIT  -132 -126 -104 -56.5 -52.0  
Pre-tax profit (PTP)  479.3 674.0 2,258.4 295.7 848.8  
Net earnings  479.3 682.0 2,258.7 271.1 808.8  
Pre-tax profit without non-rec. items  479 674 2,258 296 849  

 
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  892 834 776 2,544 3,007  
Shareholders equity total  5,512 6,081 8,225 8,379 9,066  
Interest-bearing liabilities  9.4 16.9 16.3 17.3 17.3  
Balance sheet total (assets)  5,532 6,108 8,296 8,475 9,157  

Net Debt  -2,667 -420 -4,999 -3,456 -3,325  
 
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  -73.9 -68.6 -46.0 18.8 75.5  
Gross profit growth  -497.3% 7.2% 32.9% 0.0% 300.9%  
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)  5,532 6,108 8,296 8,475 9,157  
Balance sheet change%  7.1% 10.4% 35.8% 2.2% 8.0%  
Added value  -73.9 -68.6 -46.0 1.3 75.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -116 -116 -116 1,693 336  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -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 (%)  178.3% 184.3% 225.7% -300.2% -68.9%  
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 %  9.2% 11.7% 31.5% 3.5% 9.7%  
ROI %  9.2% 11.8% 31.6% 3.6% 9.7%  
ROE %  9.0% 11.8% 31.6% 3.3% 9.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.6% 99.6% 99.1% 98.9% 99.0%  
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, %  3,609.4% 612.3% 10,863.5% -18,350.1% -4,404.9%  
Gearing %  0.2% 0.3% 0.2% 0.2% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  128.6% 71.8% 47.4% 9.8% 18.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  145.5 69.0 72.2 36.1 45.0  
Current Ratio  145.5 69.0 72.2 36.1 45.0  
Cash and cash equivalent  2,676.8 437.0 5,014.9 3,473.0 3,342.7  

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  2,848.3 1,824.6 5,023.7 3,371.1 4,015.8  
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