JJO Holding Næstved ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  1.3% 1.7% 1.5% 1.1% 0.9%  
Credit score (0-100)  81 73 75 84 87  
Credit rating  A A A A A  
Credit limit (kDKK)  5.0 1.0 3.7 59.1 144.6  

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  0 380 0 0 0  
Gross profit  -5.6 368 -14.4 -14.3 -12.6  
EBITDA  -5.6 368 -14.4 -14.3 -12.6  
EBIT  -5.6 368 -14.4 -14.3 -12.6  
Pre-tax profit (PTP)  171.4 348.9 332.8 537.3 846.4  
Net earnings  171.4 348.9 332.8 537.3 846.4  
Pre-tax profit without non-rec. items  171 349 333 537 846  

 
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  348 697 1,030 1,457 2,040  
Interest-bearing liabilities  220 303 241 5.1 5.3  
Balance sheet total (assets)  1,149 1,315 1,316 1,472 2,056  

Net Debt  220 303 241 -149 -182  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 380 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  -5.6 368 -14.4 -14.3 -12.6  
Gross profit growth  -10.5% 0.0% 0.0% 0.6% 11.9%  
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)  1,149 1,315 1,316 1,472 2,056  
Balance sheet change%  17.0% 14.5% 0.0% 11.9% 39.6%  
Added value  -5.6 367.8 -14.4 -14.3 -12.6  
Added value %  0.0% 96.8% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 -1.0 0.0 0.0  
EBIT trend  -3.0 1.0 -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% 96.8% 0.0% 0.0% 0.0%  
EBIT %  0.0% 96.8% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 91.8% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 91.8% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 91.8% 0.0% 0.0% 0.0%  
ROA %  17.8% 29.8% 26.3% 39.4% 48.0%  
ROI %  21.4% 40.3% 30.0% 40.2% 48.3%  
ROE %  65.3% 66.8% 38.6% 43.2% 48.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  30.3% 53.0% 78.3% 99.0% 99.3%  
Relative indebtedness %  0.0% 162.7% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 162.7% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -3,964.4% 82.5% -1,672.8% 1,040.7% 1,441.5%  
Gearing %  63.3% 43.5% 23.4% 0.3% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  15.8% 7.2% 4.7% 9.9% 3.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 10.4 12.5  
Current Ratio  0.0 0.0 0.0 10.4 12.5  
Cash and cash equivalent  0.1 0.0 0.2 153.8 186.8  

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  -575.7 -588.7 -285.6 20.3 6.9  
Net working capital %  0.0% -154.9% 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