JACK FOGED 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.2% 1.0% 0.5% 0.6% 0.6%  
Credit score (0-100)  83 87 99 98 95  
Credit rating  A A AAA AA AA  
Credit limit (kDKK)  1,378.2 3,690.7 7,047.3 9,451.6 8,562.9  

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  -679 -24.0 3,158 10,177 217  
EBITDA  -679 -24.0 3,158 10,177 -330  
EBIT  -1,609 -606 1,850 9,248 -602  
Pre-tax profit (PTP)  5,794.0 3,770.0 9,347.3 12,806.6 3,759.8  
Net earnings  6,361.0 2,840.0 9,856.9 10,130.9 3,397.0  
Pre-tax profit without non-rec. items  5,794 3,770 9,347 12,807 3,760  

 
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  57,025 59,799 55,808 25,126 25,005  
Shareholders equity total  57,718 59,761 69,506 79,137 80,434  
Interest-bearing liabilities  37,980 25,562 18,748 6,124 2,862  
Balance sheet total (assets)  99,852 93,527 90,024 87,869 84,142  

Net Debt  37,975 25,382 18,052 -33,211 -40,121  
 
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  -679 -24.0 3,158 10,177 217  
Gross profit growth  0.0% 96.5% 0.0% 222.2% -97.9%  
Employees  0 0 0 0 2  
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)  99,852 93,527 90,024 87,869 84,142  
Balance sheet change%  6.1% -6.3% -3.7% -2.4% -4.2%  
Added value  -679.0 -24.0 3,158.4 10,556.5 -329.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,347 2,192 -5,299 -31,611 -393  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 2.0 -1.0  

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 (%)  237.0% 2,525.0% 58.6% 90.9% -276.7%  
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 %  7.5% 4.5% 11.4% 14.6% 4.6%  
ROI %  7.7% 4.8% 12.0% 14.9% 4.6%  
ROE %  11.7% 4.8% 15.3% 13.6% 4.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  57.8% 63.9% 77.2% 90.1% 95.6%  
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, %  -5,592.8% -105,758.3% 571.6% -326.3% 12,172.0%  
Gearing %  65.8% 42.8% 27.0% 7.7% 3.6%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 1.8% 5.2% 1.6% 3.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.5 2.2 8.0 57.2  
Current Ratio  0.2 0.5 2.2 8.1 57.2  
Cash and cash equivalent  5.0 180.0 695.5 39,335.3 42,982.6  

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  -20,917.0 -7,674.0 5,576.9 23,559.9 20,216.9  
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  0 0 0 0 -165  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -165  
EBIT / employee  0 0 0 0 -301  
Net earnings / employee  0 0 0 0 1,698