JAN STILLING HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.8% 0.8% 0.8% 0.9% 1.4%  
Credit score (0-100)  92 93 90 89 77  
Credit rating  AA AA A A A  
Credit limit (kDKK)  433.5 506.5 553.0 540.0 53.3  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -15.3 -16.3 -43.4 -22.6 -31.5  
EBITDA  -15.3 -16.3 -43.4 -22.6 -31.5  
EBIT  -15.3 -16.3 -43.4 -22.6 -31.5  
Pre-tax profit (PTP)  698.1 589.5 993.8 504.5 216.0  
Net earnings  702.0 617.3 993.8 504.5 216.0  
Pre-tax profit without non-rec. items  698 590 994 504 216  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,287 5,793 6,674 7,064 7,162  
Interest-bearing liabilities  401 233 0.0 0.0 0.0  
Balance sheet total (assets)  5,893 6,231 6,679 7,070 7,168  

Net Debt  401 233 -551 -525 -493  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -15.3 -16.3 -43.4 -22.6 -31.5  
Gross profit growth  -88.9% -7.1% -165.7% 47.9% -39.4%  
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)  5,893 6,231 6,679 7,070 7,168  
Balance sheet change%  11.3% 5.7% 7.2% 5.8% 1.4%  
Added value  -15.3 -16.3 -43.4 -22.6 -31.5  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 %  12.7% 9.9% 15.5% 7.4% 3.0%  
ROI %  12.7% 9.9% 15.5% 7.4% 3.0%  
ROE %  14.1% 11.1% 15.9% 7.3% 3.0%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  89.7% 93.0% 99.9% 99.9% 99.9%  
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, %  -2,627.6% -1,422.4% 1,269.0% 2,318.8% 1,561.8%  
Gearing %  7.6% 4.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 2.6% 5.2% 0.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.5 0.1 102.6 97.6 92.6  
Current Ratio  0.5 0.1 102.6 97.6 92.6  
Cash and cash equivalent  0.0 0.0 551.3 524.8 492.5  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -204.9 -210.1 545.9 519.4 492.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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