JR Steenberg Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 0.8% 6.2% 8.7% 1.5%  
Credit score (0-100)  79 92 39 28 74  
Credit rating  A A BBB BB A  
Credit limit (kDKK)  11.8 296.1 0.0 0.0 2.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  -8.0 -15.0 -15.5 -8.6 -6.3  
EBITDA  -8.0 -15.0 -15.5 -8.6 -6.3  
EBIT  -8.0 -15.0 -15.5 -8.6 -6.3  
Pre-tax profit (PTP)  2,170.0 1,234.0 -1,210.4 -2,280.6 773.5  
Net earnings  2,169.0 1,225.0 -1,222.9 -2,280.6 762.8  
Pre-tax profit without non-rec. items  2,170 1,234 -1,210 -2,281 773  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,498 3,722 2,445 165 928  
Interest-bearing liabilities  0.0 0.0 61.6 64.1 66.6  
Balance sheet total (assets)  2,580 4,213 2,798 250 1,001  

Net Debt  -49.0 -11.0 51.4 54.9 -50.5  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8.0 -15.0 -15.5 -8.6 -6.3  
Gross profit growth  -99,900.0% -87.5% -3.0% 44.2% 27.5%  
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)  2,580 4,213 2,798 250 1,001  
Balance sheet change%  677,065.4% 63.3% -33.6% -91.1% 300.8%  
Added value  -8.0 -15.0 -15.5 -8.6 -6.3  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 %  168.3% 36.4% -33.7% -148.4% 125.0%  
ROI %  173.8% 39.8% -37.9% -165.3% 127.7%  
ROE %  173.6% 39.4% -39.7% -174.7% 139.6%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  96.8% 88.3% 87.4% 66.0% 92.7%  
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, %  612.5% 73.3% -332.4% -636.1% 808.6%  
Gearing %  0.0% 0.0% 2.5% 38.9% 7.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 96.6% 30.1% 11.6%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  1.6 3.1 6.6 2.3 2.3  
Current Ratio  1.6 3.1 6.6 2.3 2.3  
Cash and cash equivalent  49.0 11.0 10.3 9.2 117.2  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  48.0 1,019.0 1,980.1 113.3 91.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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