JJØ 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  1.2% 1.3% 1.1% 1.4% 1.5%  
Credit score (0-100)  84 80 83 77 75  
Credit rating  A A A A A  
Credit limit (kDKK)  415.3 244.3 602.6 115.0 93.0  

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  -4.5 -5.1 -6.2 -9.6 -11.4  
EBITDA  -4.5 -5.1 -6.2 -9.6 -11.4  
EBIT  -4.5 -5.1 -6.2 -9.6 -11.4  
Pre-tax profit (PTP)  1,471.6 2,022.3 1,739.4 2,062.0 3,449.4  
Net earnings  1,440.7 2,006.2 1,696.9 2,186.4 3,372.5  
Pre-tax profit without non-rec. items  1,472 2,022 1,739 2,062 3,449  

 
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  13,269 15,075 16,159 18,145 21,268  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,304 15,095 16,219 18,152 21,276  

Net Debt  -4,352 -4,762 -5,634 -5,804 -5,528  
 
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  -4.5 -5.1 -6.2 -9.6 -11.4  
Gross profit growth  23.6% -13.1% -22.0% -53.5% -18.8%  
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)  13,304 15,095 16,219 18,152 21,276  
Balance sheet change%  10.6% 13.5% 7.4% 11.9% 17.2%  
Added value  -4.5 -5.1 -6.2 -9.6 -11.4  
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  -3.0 -4.0 -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 %  11.7% 14.3% 11.2% 15.3% 17.5%  
ROI %  11.7% 14.4% 11.2% 15.3% 17.5%  
ROE %  11.4% 14.2% 10.9% 12.7% 17.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.7% 99.9% 99.6% 100.0% 100.0%  
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, %  96,400.4% 93,251.3% 90,438.2% 60,713.4% 48,681.9%  
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  124.7 241.5 96.7 929.6 1,008.6  
Current Ratio  124.7 241.5 96.7 929.6 1,008.6  
Cash and cash equivalent  4,352.5 4,762.3 5,634.3 5,804.2 5,527.8  

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 0.0 251.6 261.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,411.7 1,924.1 1,552.0 2,060.1 3,604.5  
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