JG HOLDING VEJLE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  4.3% 1.2% 0.6% 0.6% 0.6%  
Credit score (0-100)  49 82 96 97 95  
Credit rating  BBB A AA AA AA  
Credit limit (kDKK)  0.0 164.3 943.3 1,398.2 1,514.7  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -112 118 136 197 227  
EBITDA  -112 76.1 87.2 197 227  
EBIT  -112 76.1 87.2 197 227  
Pre-tax profit (PTP)  -4,697.9 214.2 3,993.4 4,556.2 1,426.8  
Net earnings  -4,638.8 214.6 3,995.0 4,556.2 1,403.7  
Pre-tax profit without non-rec. items  -4,698 214 3,993 4,556 1,427  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,477 6,341 9,836 14,392 15,796  
Interest-bearing liabilities  797 855 0.0 0.0 0.0  
Balance sheet total (assets)  16,372 16,337 18,842 23,451 23,676  

Net Debt  743 546 -37.5 -30.9 -53.6  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -112 118 136 197 227  
Gross profit growth  -97.6% 0.0% 15.6% 44.7% 15.7%  
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)  16,372 16,337 18,842 23,451 23,676  
Balance sheet change%  -38.2% -0.2% 15.3% 24.5% 1.0%  
Added value  -112.4 76.1 87.2 196.6 227.4  
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 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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% 64.8% 64.2% 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 %  -21.9% 1.3% 22.7% 21.7% 6.1%  
ROI %  -22.6% 1.3% 23.0% 21.9% 6.1%  
ROE %  -51.9% 3.3% 49.4% 37.6% 9.3%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  39.6% 38.8% 52.2% 61.4% 66.7%  
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, %  -661.0% 717.8% -43.0% -15.7% -23.6%  
Gearing %  12.3% 13.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 0.6% 0.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.2 0.5 14.1 37.0 32.9  
Current Ratio  0.2 0.5 14.1 37.0 32.9  
Cash and cash equivalent  54.5 308.1 37.5 30.9 53.6  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -765.0 -529.3 2,526.7 2,596.5 1,529.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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