CVR number 29803668
Industry 70.2200 Business and other management consultancy activities

JA HOLDING HJØRRING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  4.0% 5.3% 4.2% 3.8% 2.4%  
Credit score (0-100)  51 42 47 51 63  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 -0.0 0.0 0.0 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  555 -151 -144 -124 -178  
EBITDA  37.1 -196 -138 -144 -553  
EBIT  36.2 -210 -152 -160 -572  
Pre-tax profit (PTP)  84.9 213.8 257.7 693.1 4,685.5  
Net earnings  84.9 213.8 319.8 754.5 4,847.3  
Pre-tax profit without non-rec. items  84.9 214 258 693 4,686  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  52.9 58.1 43.6 43.7 916  
Shareholders equity total  -123 90.6 410 1,050 5,780  
Interest-bearing liabilities  385 490 1,428 1,324 30.9  
Balance sheet total (assets)  650 785 2,310 3,100 5,863  
Net Debt  383 296 1,340 921 -4,388  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  555 -151 -144 -124 -178  
Gross profit growth  -14.0% 0.0% 4.3% 14.1% -43.9%  
Employees  2 1 1 1 1  
Employee growth %  0.0% -50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  650 785 2,310 3,100 5,863  
Balance sheet change%  -10.0% 20.7% 194.5% 34.2% 89.1%  
Added value  37.1 -196.3 -137.8 -145.1 -553.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  52 -8 -29 -15 853  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  6.5% 139.3% 105.7% 128.8% 321.0%  
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 %  16.4% 32.3% 27.1% 30.9% 106.5%  
ROI %  27.4% 52.2% 34.7% 39.6% 116.5%  
ROE %  12.4% 57.7% 127.7% 103.3% 141.9%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  -15.9% 11.5% 17.8% 33.9% 98.6%  
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, %  1,031.1% -150.6% -972.0% -638.2% 793.3%  
Gearing %  -312.5% 540.5% 348.0% 126.0% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  10.8% 8.7% 16.9% 10.3% 12.8%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.1 0.3 0.2 0.9 59.7  
Current Ratio  0.1 0.3 0.2 0.9 59.7  
Cash and cash equivalent  2.2 194.1 88.7 402.8 4,419.0  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  -680.2 -663.6 -1,046.2 -575.5 3,080.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  19 -196 -138 -145 -553  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  19 -196 -138 -144 -553  
EBIT / employee  18 -210 -152 -160 -572  
Net earnings / employee  42 214 320 754 4,847