CVR number 31785200
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

JEDIG HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.9% 1.1% 0.8% 0.9% 0.8%  
Credit score (0-100)  59 85 91 89 91  
Credit rating  BBB A AA A AA  
Credit limit (kDKK)  0.0 69.5 186.8 273.3 433.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  478 600 676 1,201 1,071  
Gross profit  473 590 671 1,195 1,065  
EBITDA  473 590 671 1,195 1,065  
EBIT  473 590 671 1,195 1,065  
Pre-tax profit (PTP)  472.1 594.0 682.8 1,222.5 1,093.4  
Net earnings  472.1 595.4 682.8 1,222.5 1,093.1  
Pre-tax profit without non-rec. items  472 594 683 1,222 1,093  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  675 1,230 1,800 2,908 3,883  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  794 1,868 2,568 3,584 4,308  
Net Debt  0.0 -0.8 -0.1 -307 -934  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  478 600 676 1,201 1,071  
Net sales growth  0.0% 25.7% 12.6% 77.6% -10.8%  
Gross profit  473 590 671 1,195 1,065  
Gross profit growth  0.0% 24.9% 13.7% 78.1% -10.9%  
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)  794 1,868 2,568 3,584 4,308  
Balance sheet change%  284.6% 135.2% 37.5% 39.6% 20.2%  
Added value  472.8 590.4 671.1 1,195.1 1,064.6  
Added value %  99.0% 98.3% 99.2% 99.5% 99.4%  
Investments  0 0 0 0 0  
Net sales trend  0.0 1.0 2.0 3.0 -1.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  99.0% 98.3% 99.2% 99.5% 99.4%  
EBIT %  99.0% 98.3% 99.2% 99.5% 99.4%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  98.8% 99.2% 101.0% 101.8% 102.1%  
Profit before depreciation and extraordinary items %  98.8% 99.2% 101.0% 101.8% 102.1%  
Pre tax profit less extraordinaries %  98.8% 98.9% 101.0% 101.8% 102.1%  
ROA %  94.8% 45.1% 31.6% 40.3% 27.7%  
ROI %  108.1% 63.0% 46.2% 52.6% 32.2%  
ROE %  107.7% 62.5% 45.1% 51.9% 32.2%  

Solidity 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  85.0% 65.9% 70.1% 81.1% 90.1%  
Relative indebtedness %  25.0% 106.2% 113.6% 56.3% 39.7%  
Relative net indebtedness %  25.0% 106.0% 113.6% 30.7% -47.5%  
Net int. bear. debt to EBITDA, %  0.0% -0.1% -0.0% -25.7% -87.7%  
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
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 2.4 2.3 6.1 115.4  
Current Ratio  0.6 2.4 2.3 6.1 115.4  
Cash and cash equivalent  0.0 0.8 0.1 306.8 933.9  

Capital use efficiency 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  292.0 255.5 498.5 819.2 408.8  
Current assets / Net sales %  16.0% 149.2% 162.6% 106.2% 131.6%  
Net working capital  -43.2 527.1 628.0 1,064.5 1,396.5  
Net working capital %  -9.0% 87.8% 92.9% 88.7% 130.4%  

Employee efficiency 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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