Jørgen Brunhøj Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.4% 4.1% 7.7% 28.9% 19.5%  
Credit score (0-100)  55 49 30 1 5  
Credit rating  BBB BBB BB B B  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -26.7 -23.1 -26.4 -19.8 -2.1  
EBITDA  -26.7 -23.1 -26.4 -19.8 -2.1  
EBIT  -26.7 -23.1 -26.4 -19.8 -2.1  
Pre-tax profit (PTP)  118.2 -28.9 20.7 -91.3 2.3  
Net earnings  117.9 -28.9 16.9 -91.3 2.5  
Pre-tax profit without non-rec. items  118 -28.9 20.7 -91.3 2.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,924 1,785 1,287 465 350  
Interest-bearing liabilities  130 5.6 0.0 0.0 0.0  
Balance sheet total (assets)  2,061 1,797 1,293 482 357  

Net Debt  -1,779 -1,787 -1,288 -477 -357  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -26.7 -23.1 -26.4 -19.8 -2.1  
Gross profit growth  -0.9% 13.4% -14.1% 24.7% 89.3%  
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)  2,061 1,797 1,293 482 357  
Balance sheet change%  0.9% -12.8% -28.0% -62.7% -26.0%  
Added value  -26.7 -23.1 -26.4 -19.8 -2.1  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  5.8% -0.2% 1.4% -0.4% 0.6%  
ROI %  5.8% -0.2% 1.4% -0.4% 0.6%  
ROE %  6.1% -1.6% 1.1% -10.4% 0.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  93.4% 99.3% 99.5% 96.5% 98.1%  
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, %  6,668.1% 7,736.1% 4,887.7% 2,402.7% 16,766.4%  
Gearing %  6.8% 0.3% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 37.0% 50.5% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  14.2 151.3 206.9 29.0 53.7  
Current Ratio  14.2 151.3 206.9 29.0 53.7  
Cash and cash equivalent  1,909.8 1,793.0 1,288.0 476.8 356.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -50.6 30.8 511.0 465.4 350.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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