CVR number 37548693
Industry 64.2020 Activities of holding companies

Jan Nimb 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.5% 0.7% 1.1% 0.5% 0.6%  
Credit score (0-100)  99 95 83 99 97  
Credit rating  AAA AA A AAA AA  
Credit limit (kDKK)  449.7 764.2 287.6 942.0 1,102.0  
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  -7.1 -8.7 -9.0 -8.6 -29.2  
EBITDA  -7.1 -8.7 -9.0 -8.6 -29.2  
EBIT  -7.1 -8.7 -9.0 -8.6 -29.2  
Pre-tax profit (PTP)  1,745.2 3,929.5 -77.2 2,684.4 1,844.3  
Net earnings  1,748.0 3,846.5 -333.1 2,590.7 1,844.3  
Pre-tax profit without non-rec. items  1,745 3,929 -77.2 2,684 1,844  
 
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  4,553 8,149 7,316 9,407 10,751  
Interest-bearing liabilities  1,500 1,560 2,542 1,351 768  
Balance sheet total (assets)  6,367 10,405 9,864 11,306 12,029  
Net Debt  -2,236 -2,748 -2,030 -5,364 -7,590  
 
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  -7.1 -8.7 -9.0 -8.6 -29.2  
Gross profit growth  -12.4% -22.6% -3.6% 4.4% -241.1%  
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)  6,367 10,405 9,864 11,306 12,029  
Balance sheet change%  102.5% 63.4% -5.2% 14.6% 6.4%  
Added value  -7.1 -8.7 -9.0 -8.6 -29.2  
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
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 %  37.0% 47.6% 4.1% 25.8% 16.7%  
ROI %  38.6% 50.7% 4.3% 26.5% 17.5%  
ROE %  46.0% 60.6% -4.3% 31.0% 18.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  71.5% 78.3% 74.2% 83.2% 89.4%  
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, %  31,690.5% 31,752.0% 22,642.6% 62,573.5% 25,956.4%  
Gearing %  32.9% 19.1% 34.7% 14.4% 7.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 4.2% 24.2% 2.2% 9.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  13.5 7.5 4.5 3.9 6.5  
Current Ratio  13.5 7.5 4.5 3.9 6.5  
Cash and cash equivalent  3,736.1 4,307.8 4,571.8 6,714.3 8,358.8  

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  205.9 265.5 -151.8 -962.2 -54.0  
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