CVR number 37659207
Industry 64.2020 Activities of holding companies

RJ Holding Holsted 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  1.6% 0.9% 1.1% 2.5% 0.6%  
Credit score (0-100)  76 88 83 62 96  
Credit rating  A A A BBB AA  
Credit limit (kDKK)  1.4 63.2 38.8 0.0 125.8  
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  -5.0 -5.0 -5.8 -5.3 -5.4  
EBITDA  -5.0 -5.0 -5.8 -5.3 -5.4  
EBIT  -5.0 -5.0 -5.8 -5.3 -5.4  
Pre-tax profit (PTP)  52.0 80.9 64.6 -340.4 667.1  
Net earnings  52.0 80.9 64.6 -340.4 667.0  
Pre-tax profit without non-rec. items  52.0 80.9 64.6 -340 667  
 
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  838 920 984 644 1,311  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  873 939 1,019 687 1,405  
Net Debt  0.0 -3.9 -0.1 -3.2 -0.2  
 
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  -5.0 -5.0 -5.8 -5.3 -5.4  
Gross profit growth  0.0% 0.0% -15.0% 8.7% -3.6%  
Employees  1 1 1 1 1  
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)  873 939 1,019 687 1,405  
Balance sheet change%  7.8% 7.5% 8.5% -32.6% 104.6%  
Added value  -5.0 -5.0 -5.8 -5.3 -5.4  
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 %  6.2% 9.0% 6.7% -39.8% 63.8%  
ROI %  6.4% 9.3% 6.8% -41.7% 68.3%  
ROE %  6.4% 9.2% 6.8% -41.8% 68.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  96.0% 98.0% 96.6% 93.7% 93.3%  
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, %  0.0% 77.6% 2.1% 60.0% 3.5%  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  6.9 12.0 7.1 6.0 3.3  
Current Ratio  6.9 12.0 7.1 6.0 3.3  
Cash and cash equivalent  0.0 3.9 0.1 3.2 0.2  

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  206.0 209.3 211.3 213.8 216.8  
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  -5 -5 -6 -5 -5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -5 -5 -6 -5 -5  
EBIT / employee  -5 -5 -6 -5 -5  
Net earnings / employee  52 81 65 -340 667