JJ Holding, Hjerting ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 0.7% 1.4% 1.0% 1.0%  
Credit score (0-100)  67 94 79 86 86  
Credit rating  BBB AA A A A  
Credit limit (kDKK)  0.1 528.9 64.1 368.6 575.8  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  13.5 -12.4 -73.9 -68.6 -46.0  
EBITDA  -1.9 -12.4 -73.9 -68.6 -46.0  
EBIT  -59.7 -70.2 -132 -126 -104  
Pre-tax profit (PTP)  -6.9 529.6 479.3 674.0 2,258.4  
Net earnings  -16.0 518.2 479.3 682.0 2,258.7  
Pre-tax profit without non-rec. items  -6.9 530 479 674 2,258  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  1,007 949 892 834 776  
Shareholders equity total  4,679 5,144 5,512 6,081 8,225  
Interest-bearing liabilities  0.0 9.4 9.4 16.9 16.3  
Balance sheet total (assets)  4,707 5,163 5,532 6,108 8,296  

Net Debt  -1,090 -1,658 -2,667 -420 -4,999  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  13.5 -12.4 -73.9 -68.6 -46.0  
Gross profit growth  -99.7% 0.0% -497.3% 7.2% 32.9%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,707 5,163 5,532 6,108 8,296  
Balance sheet change%  -20.0% 9.7% 7.1% 10.4% 35.8%  
Added value  -59.7 -70.2 -131.7 -126.5 -103.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -116 -116 -116 -116 -116  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  -441.2% 567.4% 178.3% 184.3% 225.7%  
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 %  -0.1% 10.9% 9.2% 11.7% 31.5%  
ROI %  -0.1% 10.9% 9.2% 11.8% 31.6%  
ROE %  -0.3% 10.6% 9.0% 11.8% 31.6%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  99.4% 99.6% 99.6% 99.6% 99.1%  
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, %  58,623.1% 13,398.4% 3,609.4% 612.3% 10,863.5%  
Gearing %  0.0% 0.2% 0.2% 0.3% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  108.4% 130.9% 128.6% 71.8% 47.4%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  40.9 90.8 145.5 69.0 72.2  
Current Ratio  40.9 90.8 145.5 69.0 72.2  
Cash and cash equivalent  1,090.4 1,667.2 2,676.8 437.0 5,014.9  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  1,097.0 1,741.4 2,848.3 1,824.6 5,023.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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