JNC HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 1.9% 1.5% 1.2% 1.6%  
Credit score (0-100)  63 70 76 82 73  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 0.6 12.7 86.4 6.7  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -4.5 -5.0 -5.7 -5.6 -5.4  
EBITDA  -4.5 -5.0 -5.7 -5.6 -5.4  
EBIT  -4.5 -5.0 -5.7 -5.6 -5.4  
Pre-tax profit (PTP)  241.6 414.9 1,027.0 536.4 244.3  
Net earnings  244.4 408.4 996.0 608.1 206.6  
Pre-tax profit without non-rec. items  242 415 1,027 536 244  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,312 1,671 2,611 3,163 3,311  
Interest-bearing liabilities  0.0 451 1,301 725 0.0  
Balance sheet total (assets)  1,400 2,287 4,221 4,180 3,429  

Net Debt  -49.8 -135 -883 -1,000 -980  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.5 -5.0 -5.7 -5.6 -5.4  
Gross profit growth  -2.9% -10.9% -14.6% 1.9% 3.8%  
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)  1,400 2,287 4,221 4,180 3,429  
Balance sheet change%  25.1% 63.3% 84.6% -1.0% -18.0%  
Added value  -4.5 -5.0 -5.7 -5.6 -5.4  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 %  19.9% 22.7% 32.1% 24.5% 8.4%  
ROI %  20.9% 24.3% 34.6% 26.4% 8.8%  
ROE %  20.5% 27.4% 46.5% 21.1% 6.4%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  93.7% 73.0% 61.9% 75.7% 96.5%  
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, %  1,106.2% 2,709.9% 15,434.2% 17,831.9% 18,154.5%  
Gearing %  0.0% 27.0% 49.8% 22.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  89.1% 1.3% 2.1% 48.7% 20.4%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.0 1.0 1.4 2.4 13.6  
Current Ratio  1.0 1.0 1.4 2.4 13.6  
Cash and cash equivalent  49.8 586.2 2,184.3 1,725.0 980.2  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -51.7 -133.9 -1,607.4 -307.7 532.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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