JAGTVEJ 14 HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 1.0% 1.3% 0.8% 1.1%  
Credit score (0-100)  66 85 78 90 83  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 98.6 22.4 234.6 131.6  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -11.2 -11.4 -12.1 -8.3 -20.4  
EBITDA  -101 -11.4 -42.0 -113 -20.4  
EBIT  -101 -11.4 -42.0 -113 -20.4  
Pre-tax profit (PTP)  6.8 366.7 278.0 807.4 529.1  
Net earnings  6.8 379.5 278.0 847.0 489.5  
Pre-tax profit without non-rec. items  6.8 367 278 807 529  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,764 2,019 2,240 3,012 3,443  
Interest-bearing liabilities  9.1 9.5 185 13.2 1,240  
Balance sheet total (assets)  1,825 2,036 2,816 4,020 5,221  

Net Debt  -660 -449 -249 -366 780  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -11.2 -11.4 -12.1 -8.3 -20.4  
Gross profit growth  -20.3% -1.5% -5.7% 31.3% -146.6%  
Employees  0 0 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,825 2,036 2,816 4,020 5,221  
Balance sheet change%  -19.1% 11.6% 38.3% 42.7% 29.9%  
Added value  -101.2 -11.4 -42.0 -113.4 -20.4  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  901.1% 100.0% 349.0% 1,370.0% 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 %  0.6% 19.2% 11.9% 25.6% 13.3%  
ROI %  0.6% 19.5% 12.9% 32.1% 15.9%  
ROE %  0.4% 20.1% 13.1% 32.3% 15.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.7% 99.1% 79.5% 74.9% 65.9%  
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, %  651.7% 3,940.8% 592.8% 322.7% -3,820.2%  
Gearing %  0.5% 0.5% 8.3% 0.4% 36.0%  
Net interest  0 0 0 0 0  
Financing costs %  43.1% 40.8% 9.8% 67.0% 13.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  13.9 39.4 1.3 1.1 0.6  
Current Ratio  13.9 39.4 1.3 1.1 0.6  
Cash and cash equivalent  668.8 458.7 434.7 379.3 460.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  371.4 252.4 -251.2 -231.4 -1,189.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -42 -113 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -42 -113 0  
EBIT / employee  0 0 -42 -113 0  
Net earnings / employee  0 0 278 847 0