CVR number 11784909
Industry 47.7210 Retail sale of footwear and leather goods in specialised stores

J. S. HOLDING NAKSKOV ApS

 

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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  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  2.7% 2.4% 1.4% 1.6% 1.3%  
Credit score (0-100)  62 63 76 74 78  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.1 32.8 10.2 103.8  
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  1,472 1,149 1,395 1,468 1,673  
EBITDA  248 124 272 261 400  
EBIT  144 24.1 183 174 270  
Pre-tax profit (PTP)  -134.9 113.8 287.6 312.4 2,890.8  
Net earnings  -167.1 87.9 226.8 214.4 2,793.7  
Pre-tax profit without non-rec. items  -135 114 288 312 2,891  
 
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  386 286 198 111 519  
Shareholders equity total  5,489 5,466 5,580 5,680 8,356  
Interest-bearing liabilities  2,455 2,395 2,204 2,277 425  
Balance sheet total (assets)  8,672 8,850 8,492 9,047 9,915  
Net Debt  2,422 2,241 2,164 2,205 213  
 
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  1,472 1,149 1,395 1,468 1,673  
Gross profit growth  9.3% -22.0% 21.4% 5.3% 13.9%  
Employees  3 3 3 3 3  
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)  8,672 8,850 8,492 9,047 9,915  
Balance sheet change%  3.1% 2.1% -4.0% 6.5% 9.6%  
Added value  248.4 123.8 271.8 262.9 399.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -171 -199 -177 -173 278  
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 
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 (%)  9.8% 2.1% 13.1% 11.9% 16.2%  
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 %  -0.5% 2.7% 4.5% 4.4% 31.6%  
ROI %  -0.5% 2.9% 4.9% 4.9% 35.7%  
ROE %  -3.0% 1.6% 4.1% 3.8% 39.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  63.3% 61.8% 65.7% 62.8% 84.3%  
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, %  975.4% 1,810.1% 796.3% 845.3% 53.3%  
Gearing %  44.7% 43.8% 39.5% 40.1% 5.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 4.9% 4.3% 3.2% 7.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.5 0.5 0.7 1.7  
Current Ratio  1.0 1.0 1.1 1.1 2.8  
Cash and cash equivalent  32.3 154.0 39.7 72.0 211.9  

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)  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  -1.1 72.5 263.0 438.9 2,739.3  
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  83 41 91 88 133  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  83 41 91 87 133  
EBIT / employee  48 8 61 58 90  
Net earnings / employee  -56 29 76 71 931