JHJ HOLDING LØGSTØR 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  2.1% 1.7% 2.3% 2.4% 2.1%  
Credit score (0-100)  69 73 63 63 67  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  0.2 5.7 0.1 0.0 0.4  

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  -15.5 -10.9 -18.9 -21.0 -22.9  
EBITDA  -15.5 -10.9 -18.9 -21.0 -22.9  
EBIT  -15.5 -10.9 -18.9 -21.0 -22.9  
Pre-tax profit (PTP)  912.3 2,123.2 216.3 207.8 231.3  
Net earnings  912.3 2,123.2 216.3 207.8 231.3  
Pre-tax profit without non-rec. items  912 2,123 216 208 231  

 
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  2,341 4,464 4,680 4,774 4,887  
Interest-bearing liabilities  1,590 1,257 30.1 9.2 19.2  
Balance sheet total (assets)  3,946 5,730 4,719 4,793 4,917  

Net Debt  447 -3,193 -3,347 -3,017 -3,144  
 
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  -15.5 -10.9 -18.9 -21.0 -22.9  
Gross profit growth  -48.8% 29.7% -73.1% -11.1% -9.3%  
Employees  0 0 0 0 1  
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)  3,946 5,730 4,719 4,793 4,917  
Balance sheet change%  28.6% 45.2% -17.6% 1.6% 2.6%  
Added value  -15.5 -10.9 -18.9 -21.0 -22.9  
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  -5.0 -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 %  26.5% 44.4% 4.5% 10.1% 4.8%  
ROI %  26.6% 44.5% 4.5% 10.1% 4.8%  
ROE %  48.4% 62.4% 4.7% 4.4% 4.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  59.3% 77.9% 99.2% 99.6% 99.4%  
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, %  -2,875.1% 29,259.5% 17,713.9% 14,372.7% 13,711.0%  
Gearing %  67.9% 28.2% 0.6% 0.2% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 1.7% 3.2% 1,388.2% 0.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 3.5 86.5 157.8 104.7  
Current Ratio  0.7 3.5 86.5 157.8 104.7  
Cash and cash equivalent  1,143.9 4,450.3 3,377.3 3,026.0 3,163.5  

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  -454.2 2,149.8 2,208.9 1,161.8 433.9  
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 -23  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -23  
EBIT / employee  0 0 0 0 -23  
Net earnings / employee  0 0 0 0 231