JN HOLDING ApS AF APRIL 2007

 

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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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.2% 1.3% 1.3% 1.6% 0.9%  
Credit score (0-100)  67 79 79 74 89  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 25.0 36.3 4.5 296.5  

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  -0.0 -0.1 -0.4 -16.7 -5.0  
EBITDA  -0.0 -0.1 -0.4 -16.7 -5.0  
EBIT  -0.0 -0.1 -0.4 -16.7 -5.0  
Pre-tax profit (PTP)  336.2 1,441.7 512.6 4.1 1,424.9  
Net earnings  317.2 1,234.5 480.7 167.7 1,220.9  
Pre-tax profit without non-rec. items  336 1,442 513 4.1 1,425  

 
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  1,056 2,290 2,291 2,359 3,580  
Interest-bearing liabilities  0.0 0.0 0.0 38.5 51.3  
Balance sheet total (assets)  1,056 3,087 2,334 2,440 3,634  

Net Debt  -810 -2,190 -2,271 -2,146 -3,512  
 
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  -0.0 -0.1 -0.4 -16.7 -5.0  
Gross profit growth  99.1% -94.7% -414.9% -4,279.3% 69.8%  
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)  1,056 3,087 2,334 2,440 3,634  
Balance sheet change%  34.7% 192.4% -24.4% 4.6% 48.9%  
Added value  -0.0 -0.1 -0.4 -16.7 -5.0  
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  -3.0 -4.0 -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 (%)  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 %  36.5% 69.6% 19.2% 32.1% 47.0%  
ROI %  36.7% 86.2% 22.8% 32.6% 47.4%  
ROE %  34.6% 73.8% 21.0% 7.2% 41.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 74.2% 98.2% 96.7% 98.5%  
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, %  2,132,655.3% 2,959,781.1% 596,110.8% 12,864.8% 69,594.4%  
Gearing %  0.0% 0.0% 0.0% 1.6% 1.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3,953.7% 5.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2.9 53.3 29.2 65.2  
Current Ratio  0.0 2.9 53.3 29.2 65.2  
Cash and cash equivalent  810.4 2,190.2 2,271.2 2,185.0 3,563.0  

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  326.4 -643.2 -18.2 113.1 550.3  
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 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