JHFC 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  1.4% 0.7% 2.7% 1.1% 1.3%  
Credit score (0-100)  79 93 59 84 75  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  558.6 4,798.4 0.1 2,170.9 707.3  

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  15,788 -48.0 -86.4 -360 -93.8  
EBITDA  15,788 -48.0 -86.4 -360 -93.8  
EBIT  15,788 -48.0 -86.4 -360 -93.8  
Pre-tax profit (PTP)  21,295.9 3,533.6 6,192.8 3,636.3 3,830.5  
Net earnings  17,819.8 3,202.0 5,780.8 3,203.4 3,545.4  
Pre-tax profit without non-rec. items  21,296 3,534 6,193 3,636 3,831  

 
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  40,188 43,390 49,171 52,374 55,919  
Interest-bearing liabilities  0.0 0.0 0.0 314 22.4  
Balance sheet total (assets)  43,645 43,493 49,171 52,688 55,942  

Net Debt  -31,419 -26,494 -35,129 -41,462 -42,544  
 
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  15,788 -48.0 -86.4 -360 -93.8  
Gross profit growth  149.6% 0.0% -80.0% -316.9% 74.0%  
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)  43,645 43,493 49,171 52,688 55,942  
Balance sheet change%  85.3% -0.3% 13.1% 7.2% 6.2%  
Added value  15,787.9 -48.0 -86.4 -360.3 -93.8  
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  3.0 -1.0 -2.0 -3.0 -4.0  

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 %  64.4% 9.0% 16.2% 8.8% 8.8%  
ROI %  69.1% 9.4% 16.2% 8.8% 8.8%  
ROE %  57.0% 7.7% 12.5% 6.3% 6.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  92.1% 99.8% 100.0% 99.4% 100.0%  
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, %  -199.0% 55,174.9% 40,650.8% 11,508.3% 45,350.6%  
Gearing %  0.0% 0.0% 0.0% 0.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 536.1% 575.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  9.1 307.3 0.0 0.0 0.0  
Current Ratio  9.1 307.3 0.0 0.0 0.0  
Cash and cash equivalent  31,419.0 26,493.9 35,128.8 41,775.3 42,566.2  

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  26,971.2 26,645.7 35,568.7 19,570.3 21,656.8  
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