JÆGERSPRIS VVS 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  2.8% 2.6% 1.9% 2.1% 3.9%  
Credit score (0-100)  61 61 69 67 49  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 1.5 0.5 0.0  

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  -6.0 -6.0 -6.0 -7.0 -7.4  
EBITDA  -6.0 -6.0 -6.0 -7.0 -7.4  
EBIT  -6.0 -6.0 -6.0 -7.0 -7.4  
Pre-tax profit (PTP)  338.0 463.0 1,273.0 1,183.0 310.4  
Net earnings  322.0 446.0 1,257.0 1,163.0 285.7  
Pre-tax profit without non-rec. items  338 463 1,273 1,183 310  

 
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  3,833 4,168 5,312 6,360 6,528  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,838 4,174 5,318 6,366 6,534  

Net Debt  -395 -452 -1,566 -2,604 -3,629  
 
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  -6.0 -6.0 -6.0 -7.0 -7.4  
Gross profit growth  0.0% 0.0% 0.0% -16.7% -5.2%  
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)  3,838 4,174 5,318 6,366 6,534  
Balance sheet change%  3.5% 8.8% 27.4% 19.7% 2.6%  
Added value  -6.0 -6.0 -6.0 -7.0 -7.4  
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  -5.0 -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 (%)  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 %  9.0% 11.7% 27.0% 20.6% 4.8%  
ROI %  9.1% 11.7% 27.1% 20.6% 4.8%  
ROE %  8.6% 11.1% 26.5% 19.9% 4.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.9% 99.9% 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, %  6,583.3% 7,533.3% 26,100.0% 37,200.0% 49,285.3%  
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  642.4 556.3 608.3 839.3 926.5  
Current Ratio  642.4 556.3 608.3 839.3 926.5  
Cash and cash equivalent  395.0 452.0 1,566.0 2,604.0 3,628.9  

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  3,207.0 3,332.0 3,644.0 5,030.0 6,085.9  
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  -6 -6 -6 -7 -7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -6 -6 -6 -7 -7  
EBIT / employee  -6 -6 -6 -7 -7  
Net earnings / employee  322 446 1,257 1,163 286