JC HOLDING HEMMET 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.8% 1.6% 1.1% 1.2% 2.5%  
Credit score (0-100)  73 75 83 81 61  
Credit rating  A A A A BBB  
Credit limit (kDKK)  0.4 2.0 47.2 31.3 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  -5.1 -5.0 -5.8 -6.5 -35.5  
EBITDA  -5.1 -5.0 -5.8 -6.5 -35.5  
EBIT  -5.1 -5.0 -5.8 -6.5 -35.5  
Pre-tax profit (PTP)  205.9 158.5 434.6 354.0 316.2  
Net earnings  205.9 158.5 434.6 354.0 316.2  
Pre-tax profit without non-rec. items  206 158 435 354 316  

 
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  737 896 1,330 1,684 2,000  
Interest-bearing liabilities  0.0 171 175 181 136  
Balance sheet total (assets)  903 1,321 1,722 2,023 2,301  

Net Debt  -0.1 171 175 181 92.0  
 
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  -5.1 -5.0 -5.8 -6.5 -35.5  
Gross profit growth  -6.5% 1.2% -15.0% -13.0% -446.2%  
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)  903 1,321 1,722 2,023 2,301  
Balance sheet change%  21.7% 46.3% 30.4% 17.5% 13.7%  
Added value  -5.1 -5.0 -5.8 -6.5 -35.5  
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
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 %  25.5% 15.1% 29.5% 19.2% 15.2%  
ROI %  33.1% 18.6% 35.0% 21.3% 16.4%  
ROE %  32.5% 19.4% 39.1% 23.5% 17.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  81.7% 67.8% 77.2% 83.3% 87.0%  
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, %  1.3% -3,412.5% -3,040.9% -2,783.9% -259.2%  
Gearing %  0.0% 19.1% 13.2% 10.7% 6.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11.2% 8.6% 3.0% 7.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.1 0.1 0.1 0.2  
Current Ratio  0.2 0.1 0.1 0.1 0.2  
Cash and cash equivalent  0.1 0.1 0.3 0.0 44.0  

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  -138.1 -397.7 -353.4 -298.1 -231.9  
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  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