JACOB KJEMS HOVE HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.7% 0.8% 0.9% 0.6% 0.6%  
Credit score (0-100)  94 91 89 96 98  
Credit rating  AA AA A AA AA  
Credit limit (kDKK)  1,149.8 1,395.1 1,240.5 2,106.1 2,735.3  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -16.0 0.0 0.0 0.0 0.0  
EBITDA  -16.0 -15.0 -17.0 -19.0 -14.7  
EBIT  -16.0 -15.0 -17.0 -19.0 -14.7  
Pre-tax profit (PTP)  1,001.0 2,573.0 1,673.0 3,128.0 5,016.0  
Net earnings  994.0 2,523.0 1,681.0 3,110.0 4,959.7  
Pre-tax profit without non-rec. items  1,001 2,573 1,673 3,128 5,016  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  9,957 12,424 13,948 16,800 21,199  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,082 13,046 14,340 17,608 22,490  

Net Debt  -6,231 -8,511 -8,392 -10,736 -14,056  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -16.0 0.0 0.0 0.0 0.0  
Gross profit growth  -6.7% 0.0% 0.0% 0.0% 0.0%  
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)  10,082 13,046 14,340 17,608 22,490  
Balance sheet change%  8.2% 29.4% 9.9% 22.8% 27.7%  
Added value  -16.0 -15.0 -17.0 -19.0 -14.7  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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% 0.0% 0.0% 0.0% 0.0%  
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 %  10.9% 22.5% 13.6% 19.6% 25.0%  
ROI %  11.2% 23.2% 14.2% 20.4% 26.4%  
ROE %  10.5% 22.5% 12.7% 20.2% 26.1%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  98.8% 95.2% 97.3% 95.4% 94.3%  
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, %  38,943.8% 56,740.0% 49,364.7% 56,505.3% 95,373.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  62.3 15.1 28.8 16.3 12.6  
Current Ratio  62.3 15.1 28.8 16.3 12.6  
Cash and cash equivalent  6,231.0 8,511.0 8,392.0 10,736.0 14,056.2  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  7,059.0 8,086.0 10,294.0 11,767.0 15,031.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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