JENS JØRGEN KOLLERUP 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  0.6% 0.9% 0.6% 1.2% 0.7%  
Credit score (0-100)  97 89 96 81 93  
Credit rating  AA A AA A AA  
Credit limit (kDKK)  4,197.0 3,203.8 4,429.2 838.1 3,961.3  

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  -54.5 -58.0 -61.4 -70.4 -67.8  
EBITDA  -304 -308 -311 -320 -318  
EBIT  -304 -308 -311 -320 -318  
Pre-tax profit (PTP)  2,573.4 695.7 2,935.1 -4,635.4 1,122.6  
Net earnings  1,817.7 375.1 2,257.3 -3,691.0 708.8  
Pre-tax profit without non-rec. items  2,573 696 2,935 -4,635 1,123  

 
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  43,851 44,115 46,260 42,454 43,045  
Interest-bearing liabilities  0.0 133 0.0 0.0 0.0  
Balance sheet total (assets)  52,890 52,640 55,517 51,538 52,603  

Net Debt  -26,692 -25,739 -28,170 -24,070 -25,835  
 
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  -54.5 -58.0 -61.4 -70.4 -67.8  
Gross profit growth  -548.5% -6.5% -5.9% -14.5% 3.6%  
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)  52,890 52,640 55,517 51,538 52,603  
Balance sheet change%  0.4% -0.5% 5.5% -7.2% 2.1%  
Added value  -304.5 -308.0 -311.4 -320.4 -317.8  
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
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 (%)  559.0% 531.0% 507.0% 455.4% 468.7%  
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 %  2.3% 2.0% 6.1% 2.5% 2.9%  
ROI %  10.8% 2.4% 7.2% 3.0% 3.5%  
ROE %  4.2% 0.9% 5.0% -8.3% 1.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  82.9% 83.8% 83.3% 82.4% 81.8%  
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, %  8,766.8% 8,356.9% 9,045.4% 7,513.5% 8,129.4%  
Gearing %  0.0% 0.3% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  591.1% 555.6% 511.1% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.0 3.2 3.3 3.0 3.1  
Current Ratio  3.0 3.2 3.3 3.0 3.1  
Cash and cash equivalent  26,691.6 25,872.0 28,170.0 24,069.6 25,835.4  

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 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -7,745.4 -7,056.8 -6,929.3 -5,144.3 -5,621.1  
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  -304 -308 -311 -320 -318  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -304 -308 -311 -320 -318  
EBIT / employee  -304 -308 -311 -320 -318  
Net earnings / employee  1,818 375 2,257 -3,691 709