CVR number 18877872
Industry 64.2020 Activities of holding companies

JOCA GROUP 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.6% 1.6% 1.3% 2.1% 2.3%  
Credit score (0-100)  63 75 79 67 63  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.0 19.7 62.4 0.4 0.1  
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  -10.8 821 -26.5 -78.8 -46.6  
EBITDA  -219 663 -26.9 -158 -126  
EBIT  -219 642 -47.7 -209 -527  
Pre-tax profit (PTP)  -231.5 625.4 -364.5 -26.6 -197.8  
Net earnings  -182.6 498.3 -294.6 -21.6 -163.3  
Pre-tax profit without non-rec. items  -231 625 -364 -26.6 -198  
 
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  4,301 1,182 1,162 1,272 1,120  
Shareholders equity total  4,611 5,109 4,815 4,679 4,505  
Interest-bearing liabilities  129 62.3 0.0 23.5 0.0  
Balance sheet total (assets)  4,877 5,259 4,934 4,882 4,685  
Net Debt  -279 -3,772 -2,963 -2,801 -3,269  
 
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  -10.8 821 -26.5 -78.8 -46.6  
Gross profit growth  0.0% 0.0% 0.0% -196.9% 40.8%  
Employees  1 1 0 1 1  
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)  4,877 5,259 4,934 4,882 4,685  
Balance sheet change%  -16.2% 7.8% -6.2% -1.1% -4.0%  
Added value  -219.0 663.0 -26.9 -188.3 -126.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -3,139 -41 59 -552  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 -2.0 -3.0  

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 (%)  2,019.8% 78.3% 179.6% 265.3% 1,129.7%  
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 %  -4.1% 12.7% 1.9% -0.4% -3.7%  
ROI %  -4.2% 13.0% 2.0% -0.5% -3.9%  
ROE %  -3.5% 10.3% -5.9% -0.5% -3.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  94.6% 97.2% 97.6% 95.8% 96.2%  
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, %  127.5% -568.9% 10,994.5% 1,774.0% 2,588.4%  
Gearing %  2.8% 1.2% 0.0% 0.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  19.4% 17.7% 1,487.6% 39.8% 165.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.7 25.8 25.5 14.7 19.2  
Current Ratio  2.2 27.5 31.5 17.8 19.8  
Cash and cash equivalent  407.8 3,834.1 2,962.6 2,824.8 3,269.1  

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  310.3 3,928.2 997.5 594.6 244.1  
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  -219 663 0 -188 -126  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -219 663 0 -158 -126  
EBIT / employee  -219 642 0 -209 -527  
Net earnings / employee  -183 498 0 -22 -163