CVR number 10416930
Industry 82.1100 Combined office administrative service activities

JACO GRUPPEN HOLDING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  2.7% 2.0% 2.4% 2.3% 1.3%  
Credit score (0-100)  62 69 62 64 78  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.0 1.4 0.1 0.1 294.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -191 1.7 -138 -21.3 -53.0  
EBITDA  -431 -118 -138 -21.3 -53.0  
EBIT  -431 -118 -138 -21.3 -53.0  
Pre-tax profit (PTP)  -2,855.9 -240.9 -232.7 -903.2 458.9  
Net earnings  -2,750.5 -205.1 -200.3 -898.4 468.2  
Pre-tax profit without non-rec. items  -2,723 -241 -233 -903 459  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  20,300 8,094 7,894 6,996 27,464  
Interest-bearing liabilities  6,000 0.0 0.0 0.0 20,466  
Balance sheet total (assets)  26,425 8,219 8,019 7,041 47,938  
Net Debt  4,951 -906 -18.4 -656 19,896  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -191 1.7 -138 -21.3 -53.0  
Gross profit growth  19.2% 0.0% 0.0% 84.6% -149.4%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  26,425 8,219 8,019 7,041 47,938  
Balance sheet change%  -13.9% -68.9% -2.4% -12.2% 580.9%  
Added value  -430.6 -118.3 -137.6 -21.3 -53.0  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  225.9% -7,120.2% 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 %  -9.3% -1.2% -2.7% -12.0% 3.4%  
ROI %  -10.7% -1.2% -2.8% -12.1% 3.4%  
ROE %  -14.7% -1.4% -2.5% -12.1% 2.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  76.8% 98.5% 98.4% 99.4% 57.3%  
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, %  -1,149.7% 765.2% 13.3% 3,084.8% -37,539.8%  
Gearing %  29.6% 0.0% 0.0% 0.0% 74.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 1.0% 0.0% 0.0% 4.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.2 9.2 8.3 21.0 1.0  
Current Ratio  2.2 9.2 8.3 21.0 1.0  
Cash and cash equivalent  1,049.2 905.5 18.4 655.5 569.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  39.6 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  7,142.5 1,030.6 915.8 899.0 865.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -431 -118 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -431 -118 0 0 0  
EBIT / employee  -431 -118 0 0 0  
Net earnings / employee  -2,750 -205 0 0 0