JNB HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.1% 1.8% 1.1% 1.0%  
Credit score (0-100)  82 84 71 83 86  
Credit rating  A A A A A  
Credit limit (kDKK)  126.1 275.9 3.3 270.4 337.5  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -17.0 -23.2 -25.1 -21.7 -6.3  
EBITDA  -17.0 -23.2 -25.1 -21.7 -6.3  
EBIT  -17.0 -23.2 -25.1 -21.7 -6.3  
Pre-tax profit (PTP)  601.7 706.1 4.5 378.3 671.9  
Net earnings  534.8 660.6 105.3 341.6 573.1  
Pre-tax profit without non-rec. items  602 706 4.5 378 672  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,645 6,192 6,183 6,407 6,858  
Interest-bearing liabilities  146 251 482 261 71.9  
Balance sheet total (assets)  5,886 6,451 6,668 6,671 6,964  

Net Debt  -2,313 -2,572 -2,152 -2,810 -3,462  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -17.0 -23.2 -25.1 -21.7 -6.3  
Gross profit growth  -5.6% -35.9% -8.6% 13.7% 71.2%  
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)  5,886 6,451 6,668 6,671 6,964  
Balance sheet change%  -2.7% 9.6% 3.4% 0.0% 4.4%  
Added value  -17.0 -23.2 -25.1 -21.7 -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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  10.1% 12.1% 9.0% 5.7% 9.9%  
ROI %  10.3% 12.2% 9.0% 5.7% 9.9%  
ROE %  9.8% 11.2% 1.7% 5.4% 8.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  95.9% 96.0% 92.7% 96.0% 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, %  13,574.9% 11,108.1% 8,557.2% 12,947.8% 55,384.6%  
Gearing %  2.6% 4.1% 7.8% 4.1% 1.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 18.8% 160.6% 0.4% 0.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  13.4 13.5 7.3 13.8 37.9  
Current Ratio  13.4 13.5 7.3 13.8 37.9  
Cash and cash equivalent  2,459.3 2,823.5 2,633.7 3,070.7 3,534.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  560.2 440.0 449.1 337.5 394.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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