CVR number 33388098
Industry 629000

JOEYCORP HOLDING 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.6% 2.2% 1.1% 1.0%  
Credit score (0-100)  81 74 65 85 85  
Credit rating  A A BBB A A  
Credit limit (kDKK)  725.5 104.1 1.6 2,137.2 3,191.2  
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  -107 -103 -353 -129 -91.4  
EBITDA  -107 -103 -670 -129 -91.4  
EBIT  -549 -2,900 -670 -129 -91.4  
Pre-tax profit (PTP)  1,008.3 1,794.5 -7,608.9 2,926.9 7,664.7  
Net earnings  779.0 1,287.4 -5,950.5 1,415.2 5,978.1  
Pre-tax profit without non-rec. items  1,008 1,794 -7,609 2,927 7,665  
 
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  50,452 51,683 45,675 47,032 52,949  
Interest-bearing liabilities  1,217 385 11,454 12,848 13,095  
Balance sheet total (assets)  53,023 53,552 57,183 59,926 66,927  
Net Debt  -37,661 -48,058 -31,369 -34,528 -42,521  
 
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  -107 -103 -353 -129 -91.4  
Gross profit growth  19.8% 3.9% -243.2% 63.4% 29.1%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  53,023 53,552 57,183 59,926 66,927  
Balance sheet change%  2.6% 1.0% 6.8% 4.8% 11.7%  
Added value  -106.9 -102.8 -669.6 -128.9 -91.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -442 -2,797 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 
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 (%)  513.3% 2,821.6% 189.9% 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 %  3.5% 6.7% 5.2% 7.2% 15.8%  
ROI %  3.5% 4.7% 2.6% 5.8% 15.8%  
ROE %  1.6% 2.5% -12.2% 3.1% 12.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  95.2% 96.5% 79.9% 78.5% 79.1%  
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, %  35,219.8% 46,766.5% 4,684.6% 26,778.8% 46,518.5%  
Gearing %  2.4% 0.7% 25.1% 27.3% 24.7%  
Net interest  0 0 0 0 0  
Financing costs %  67.2% 81.7% 152.4% 3.7% 17.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  21.2 62.2 27.2 94.8 4.2  
Current Ratio  21.2 62.2 27.2 94.8 4.2  
Cash and cash equivalent  38,878.3 48,443.1 42,823.9 47,375.6 55,616.2  

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  19,606.2 20,845.3 5,311.0 3,546.4 -10,480.6  
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  -107 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -107 0 0 0 0  
EBIT / employee  -549 0 0 0 0  
Net earnings / employee  779 0 0 0 0