CVR number 37477109
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

Jeldtoft Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
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  1.5% 1.6% 0.9% 0.9% 1.4%  
Credit score (0-100)  78 75 88 88 76  
Credit rating  A A A A A  
Credit limit (kDKK)  11.7 11.7 464.6 457.8 33.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  5.7 1.5 -0.9 -1.0 -57.1  
EBITDA  5.7 1.5 -0.9 -1.0 -57.1  
EBIT  5.7 1.5 -0.9 -1.0 -57.1  
Pre-tax profit (PTP)  1,464.7 1,887.8 985.6 702.5 650.2  
Net earnings  1,463.7 1,889.7 992.0 704.8 655.1  
Pre-tax profit without non-rec. items  1,465 1,888 986 703 650  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
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  2,329 4,108 4,987 5,162 5,627  
Interest-bearing liabilities  8.6 9.0 9.2 3.1 3.2  
Balance sheet total (assets)  2,340 4,117 4,996 5,165 5,630  
Net Debt  -699 -1,827 -3,184 -3,394 -3,882  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5.7 1.5 -0.9 -1.0 -57.1  
Gross profit growth  47.1% -73.8% 0.0% -19.2% -5,526.4%  
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)  2,340 4,117 4,996 5,165 5,630  
Balance sheet change%  136.8% 75.9% 21.3% 3.4% 9.0%  
Added value  5.7 1.5 -0.9 -1.0 -57.1  
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 4.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  88.2% 58.8% 22.2% 14.0% 12.0%  
ROI %  88.4% 58.8% 22.2% 14.0% 12.0%  
ROE %  88.7% 58.7% 21.8% 13.9% 12.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.5% 99.8% 99.8% 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, %  -12,335.4% -122,943.1% 374,178.3% 334,689.9% 6,803.8%  
Gearing %  0.4% 0.2% 0.2% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  33.9% 116.7% 311.9% 154.9% 4.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  63.0 202.1 349.8 1,101.0 1,210.6  
Current Ratio  63.0 202.1 349.8 1,101.0 1,210.6  
Cash and cash equivalent  707.4 1,835.9 3,193.4 3,396.9 3,884.9  

Capital use efficiency 
2019
2020/6
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)  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  696.2 1,828.7 3,192.6 3,404.4 375.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
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