JSC Holding Holstebro ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  1.2% 1.3% 1.6% 1.9% 0.9%  
Credit score (0-100)  83 81 74 69 89  
Credit rating  A A A A A  
Credit limit (kDKK)  68.0 82.8 11.0 1.6 665.0  

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  -21.4 -14.3 -15.6 -17.1 -20.4  
EBITDA  -21.4 -14.3 -15.6 -17.1 -20.4  
EBIT  -21.4 -14.3 -15.6 -17.1 -20.4  
Pre-tax profit (PTP)  687.8 2,189.1 175.9 -124.4 2,994.7  
Net earnings  687.8 2,189.1 175.9 -124.4 2,994.7  
Pre-tax profit without non-rec. items  688 2,189 176 -124 2,995  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,673 5,808 5,834 5,653 8,591  
Interest-bearing liabilities  3,125 984 2,013 2,194 0.0  
Balance sheet total (assets)  6,810 6,810 7,860 7,860 8,604  

Net Debt  3,125 984 2,013 2,194 -744  
 
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  -21.4 -14.3 -15.6 -17.1 -20.4  
Gross profit growth  47.2% 33.1% -9.3% -9.6% -19.0%  
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)  6,810 6,810 7,860 7,860 8,604  
Balance sheet change%  0.0% 0.0% 15.4% 0.0% 9.5%  
Added value  -21.4 -14.3 -15.6 -17.1 -20.4  
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  -3.0 -4.0 -5.0 -5.0 -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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  12.6% 33.2% 3.4% -0.2% 36.9%  
ROI %  12.6% 33.3% 3.4% -0.2% 37.0%  
ROE %  20.5% 46.2% 3.0% -2.2% 42.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  53.9% 85.3% 74.2% 71.9% 99.8%  
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, %  -14,610.3% -6,884.0% -12,882.8% -12,810.5% 3,650.1%  
Gearing %  85.1% 16.9% 34.5% 38.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 3.5% 4.9% 5.1% 4.1%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.0 0.0 56.1  
Current Ratio  0.0 0.0 0.0 0.0 56.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 743.7  

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  -3,137.2 -1,002.1 -2,026.2 -2,207.1 730.5  
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