JHJ Invest 2017 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  0.8% 0.8% 0.8% 1.0% 0.6%  
Credit score (0-100)  93 92 90 85 97  
Credit rating  A A A A A  
Credit limit (kDKK)  1,076.6 1,322.0 1,284.8 731.5 1,728.8  

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  -49.8 -54.6 -56.2 -46.2 -52.8  
EBITDA  -49.8 -54.6 -56.2 -46.2 -52.8  
EBIT  -49.8 -54.6 -56.2 -46.2 -52.8  
Pre-tax profit (PTP)  3,624.3 3,569.6 3,878.2 -600.2 3,204.3  
Net earnings  3,210.6 3,287.6 3,520.4 -197.2 2,948.7  
Pre-tax profit without non-rec. items  3,624 3,570 3,878 -600 3,204  

 
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  12,559 15,346 15,267 15,012 17,902  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 19.9  
Balance sheet total (assets)  13,052 15,527 15,946 15,054 18,319  

Net Debt  -9,448 -12,636 -12,881 -12,770 -15,552  
 
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  -49.8 -54.6 -56.2 -46.2 -52.8  
Gross profit growth  29.3% -9.7% -2.9% 17.9% -14.4%  
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)  13,052 15,527 15,946 15,054 18,319  
Balance sheet change%  32.3% 19.0% 2.7% -5.6% 21.7%  
Added value  -49.8 -54.6 -56.2 -46.2 -52.8  
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 
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 %  31.6% 25.0% 30.5% 13.4% 23.0%  
ROI %  32.3% 25.6% 31.4% 13.7% 23.3%  
ROE %  28.7% 23.6% 23.0% -1.3% 17.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.2% 98.8% 95.7% 99.7% 97.7%  
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, %  18,964.4% 23,129.7% 22,903.9% 27,668.8% 29,452.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 6,342.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  19.4 70.0 19.2 316.6 37.7  
Current Ratio  19.4 70.0 19.2 316.6 37.7  
Cash and cash equivalent  9,447.9 12,636.5 12,880.9 12,769.7 15,572.0  

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  -189.7 -144.2 -420.8 639.8 -270.7  
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