JAN SKAARUP HOLDING 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  16.7% 6.6% 1.1% 0.4% 0.6%  
Credit score (0-100)  11 36 84 99 97  
Credit rating  BB BBB A AAA AA  
Credit limit (kDKK)  0.0 0.0 469.0 1,068.2 1,189.8  

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  -6.8 -7.6 -7.0 -9.2 -7.1  
EBITDA  -6.8 -7.6 -7.0 -9.2 -7.1  
EBIT  -6.8 -7.6 -7.0 -9.2 -7.1  
Pre-tax profit (PTP)  -3,302.3 645.4 3,296.0 733.9 1,523.2  
Net earnings  -3,328.0 611.7 3,271.0 715.8 1,519.7  
Pre-tax profit without non-rec. items  -3,302 645 3,296 734 1,523  

 
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  6,617 7,229 9,473 10,074 11,484  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,763 7,261 9,588 10,295 11,494  

Net Debt  -1,178 -1,169 -1,159 -1,351 -1,486  
 
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  -6.8 -7.6 -7.0 -9.2 -7.1  
Gross profit growth  -10.1% -11.3% 7.2% -31.0% 23.7%  
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)  6,763 7,261 9,588 10,295 11,494  
Balance sheet change%  -33.0% 7.4% 32.0% 7.4% 11.6%  
Added value  -6.8 -7.6 -7.0 -9.2 -7.1  
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
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 %  -39.1% 9.3% 39.2% 7.5% 14.0%  
ROI %  -39.5% 9.5% 39.6% 7.6% 14.1%  
ROE %  -39.9% 8.8% 39.2% 7.3% 14.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.8% 99.6% 98.8% 97.9% 99.9%  
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, %  17,252.1% 15,384.1% 16,434.6% 14,624.6% 21,074.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  46.4 227.2 61.0 9.3 178.5  
Current Ratio  46.4 227.2 61.0 9.3 178.5  
Cash and cash equivalent  1,178.5 1,169.2 1,158.6 1,351.0 1,485.9  

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  6,617.2 7,228.9 6,883.7 1,830.0 1,732.9  
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