JCH Aalborg 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  2.7% 1.8% 2.5% 1.7% 3.1%  
Credit score (0-100)  60 70 62 72 56  
Credit rating  BBB A BBB A BBB  
Credit limit (kDKK)  0.0 0.9 0.0 3.9 0.0  

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  -4.0 -8.6 -5.5 -5.1 -5.7  
EBITDA  -4.0 -8.6 -5.5 -5.1 -5.7  
EBIT  -4.0 -8.6 -5.5 -5.1 -5.7  
Pre-tax profit (PTP)  -8.2 660.7 317.5 750.1 -34.1  
Net earnings  -6.4 662.8 319.1 751.2 -34.1  
Pre-tax profit without non-rec. items  -7.2 661 317 750 -34.1  

 
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  1,403 2,066 2,270 3,022 2,987  
Interest-bearing liabilities  0.0 500 2,000 2,000 2,062  
Balance sheet total (assets)  1,408 2,571 4,275 5,027 5,054  

Net Debt  -398 402 1,697 1,997 2,059  
 
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  -4.0 -8.6 -5.5 -5.1 -5.7  
Gross profit growth  20.0% -114.7% 35.9% 6.7% -10.8%  
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)  1,408 2,571 4,275 5,027 5,054  
Balance sheet change%  -7.6% 82.6% 66.3% 17.6% 0.5%  
Added value  -4.0 -8.6 -5.5 -5.1 -5.7  
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 
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 %  -0.3% 33.2% 9.3% 16.1% 0.6%  
ROI %  -0.3% 33.3% 9.3% 16.1% 0.6%  
ROE %  -0.4% 38.2% 14.7% 28.4% -1.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.6% 99.8% 99.9% 99.9% 99.9%  
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, %  9,940.1% -4,676.8% -30,859.6% -38,905.6% -36,190.4%  
Gearing %  0.0% 24.2% 88.1% 66.2% 69.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.2% 0.1% 0.0% 3.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  81.6 172.2 448.2 447.4 257.2  
Current Ratio  81.6 172.2 448.2 447.4 257.2  
Cash and cash equivalent  397.6 98.4 302.7 2.6 2.5  

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  402.9 855.8 2,235.8 2,231.8 1,281.0  
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