JIC HOLDING 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 0.7% 0.8% 1.5% 1.2%  
Credit score (0-100)  86 95 91 76 81  
Credit rating  A AA AA A A  
Credit limit (kDKK)  110.8 185.6 183.1 9.8 60.8  

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  -14.2 -6.3 -5.0 -1.1 -6.0  
EBITDA  -14.2 -6.3 -5.0 -1.1 -6.0  
EBIT  -14.2 -6.3 -5.0 -1.1 -6.0  
Pre-tax profit (PTP)  723.7 675.6 458.1 32.4 279.4  
Net earnings  685.9 652.2 629.5 43.0 266.7  
Pre-tax profit without non-rec. items  724 676 458 32.4 279  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,051 1,953 2,212 2,025 2,112  
Interest-bearing liabilities  0.1 0.1 0.0 0.5 0.7  
Balance sheet total (assets)  2,240 2,250 2,934 2,248 2,237  

Net Debt  -1,317 -1,002 -426 -840 -510  
 
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  -14.2 -6.3 -5.0 -1.1 -6.0  
Gross profit growth  -160.4% 55.9% 19.8% 77.1% -421.9%  
Employees  1 1 1 1 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)  2,240 2,250 2,934 2,248 2,237  
Balance sheet change%  7.9% 0.5% 30.4% -23.4% -0.5%  
Added value  -14.2 -6.3 -5.0 -1.1 -6.0  
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
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 (%)  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 %  33.6% 30.2% 47.8% 9.6% 14.0%  
ROI %  37.0% 33.8% 59.5% 11.8% 15.1%  
ROE %  35.0% 32.6% 30.2% 2.0% 12.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  91.6% 86.8% 75.4% 90.1% 94.4%  
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, %  9,281.3% 16,029.4% 8,489.0% 73,245.2% 8,515.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  973.0% 1,449.0% 1,560,456.0% 83,148.2% 5,713.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  7.8 4.3 2.6 7.3 15.1  
Current Ratio  7.8 4.3 2.6 7.3 15.1  
Cash and cash equivalent  1,316.9 1,001.9 425.6 840.6 510.4  

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  548.2 78.5 712.8 568.7 1,261.5  
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  -14 -6 -5 -1 -6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -14 -6 -5 -1 -6  
EBIT / employee  -14 -6 -5 -1 -6  
Net earnings / employee  686 652 629 43 267