JSJ HOLDING FAABORG 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  1.1% 0.4% 0.9% 1.0% 0.6%  
Credit score (0-100)  85 100 87 85 97  
Credit rating  A AAA A A AA  
Credit limit (kDKK)  887.3 3,258.9 2,199.8 1,471.7 834.2  

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  -13.7 -33.2 -29.4 -16.3 -17.3  
EBITDA  -13.7 -33.2 -29.4 -16.3 -17.3  
EBIT  -13.7 -33.2 -29.4 -16.3 -17.3  
Pre-tax profit (PTP)  -519.6 3,885.3 -168.2 -504.1 489.0  
Net earnings  -518.4 3,969.2 -136.0 -493.9 482.3  
Pre-tax profit without non-rec. items  -520 3,885 -168 -504 489  

 
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  23,237 27,151 26,959 26,465 8,447  
Interest-bearing liabilities  2,207 2,317 2,351 99.6 273  
Balance sheet total (assets)  25,452 30,579 29,326 26,581 8,818  

Net Debt  -11,613 -11,935 -11,882 -11,410 -390  
 
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  -13.7 -33.2 -29.4 -16.3 -17.3  
Gross profit growth  -30.2% -142.5% 11.4% 44.7% -6.5%  
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)  25,452 30,579 29,326 26,581 8,818  
Balance sheet change%  -8.9% 20.1% -4.1% -9.4% -66.8%  
Added value  -13.7 -33.2 -29.4 -16.3 -17.3  
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  -4.0 -5.0 -5.0 -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 (%)  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 %  2.7% 14.5% 1.5% 0.9% 3.2%  
ROI %  2.2% 14.6% 0.8% -1.5% 2.8%  
ROE %  -2.2% 15.8% -0.5% -1.8% 2.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  91.3% 88.8% 91.9% 99.6% 95.8%  
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, %  84,738.3% 35,917.0% 40,365.7% 70,127.4% 2,250.2%  
Gearing %  9.5% 8.5% 8.7% 0.4% 3.2%  
Net interest  0 0 0 0 0  
Financing costs %  35.0% 5.8% 16.8% 6.8% 2.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  6.6 4.7 6.3 107.6 6.2  
Current Ratio  6.6 4.7 6.3 107.6 6.2  
Cash and cash equivalent  13,820.6 14,252.2 14,232.7 11,509.3 662.7  

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  -839.0 9,622.4 9,869.1 9,883.2 1,238.0  
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 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