VJ HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  2.5% 2.6% 3.0% 2.1% 3.1%  
Credit score (0-100)  64 61 55 67 56  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.0  

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

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Gross profit  -40.8 -35.6 -30.4 -25.6 -27.1  
EBITDA  -40.8 -35.6 -30.4 -25.6 -27.1  
EBIT  -44.2 -38.9 -33.8 -28.9 -30.4  
Pre-tax profit (PTP)  -142.6 258.4 18.4 -173.6 138.0  
Net earnings  -142.6 232.2 13.4 -123.0 107.7  
Pre-tax profit without non-rec. items  -143 258 18.4 -174 138  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  115 111 108 105 101  
Shareholders equity total  2,603 2,635 2,448 1,958 1,831  
Interest-bearing liabilities  0.7 0.7 0.7 0.7 0.7  
Balance sheet total (assets)  2,613 2,671 2,463 1,968 1,841  

Net Debt  -2,492 -2,559 -2,354 -1,811 -1,714  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -40.8 -35.6 -30.4 -25.6 -27.1  
Gross profit growth  -8.8% 12.8% 14.5% 15.9% -5.8%  
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)  2,613 2,671 2,463 1,968 1,841  
Balance sheet change%  -11.6% 2.2% -7.8% -20.1% -6.4%  
Added value  -40.8 -35.6 -30.4 -25.6 -27.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -7 -7 -7 -7 -7  

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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  108.2% 109.4% 111.0% 113.1% 112.4%  
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 %  0.6% 9.8% 1.0% -1.2% 7.3%  
ROI %  0.6% 9.9% 1.0% -1.2% 7.3%  
ROE %  -5.1% 8.9% 0.5% -5.6% 5.7%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  99.6% 98.6% 99.4% 99.5% 99.5%  
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, %  6,105.9% 7,192.5% 7,738.9% 7,081.7% 6,336.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  43,561.4% 72.2% 1,095.8% 20,123.5% 6.8%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  250.3 70.9 162.7 186.6 174.3  
Current Ratio  250.3 70.9 162.7 186.6 174.3  
Cash and cash equivalent  2,492.5 2,559.7 2,354.8 1,811.7 1,714.7  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  452.4 188.0 33.5 192.2 153.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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