CVR number 33373716
Industry 64.2020 Activities of holding companies

JIM SVENSSEN 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  0.7% 0.6% 1.0% 1.0% 1.8%  
Credit score (0-100)  94 96 86 85 71  
Credit rating  AA AA A A A  
Credit limit (kDKK)  422.8 550.9 803.5 615.3 7.8  
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  16.0 63.0 41.0 50.0 7.5  
EBITDA  16.0 63.0 41.0 50.0 7.5  
EBIT  2.0 34.0 11.0 20.0 -23.5  
Pre-tax profit (PTP)  742.0 1,332.0 7,808.0 273.0 80.7  
Net earnings  765.0 1,300.0 7,792.0 147.0 -68.1  
Pre-tax profit without non-rec. items  742 1,332 7,808 273 80.7  
 
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  1,528 1,515 1,485 1,456 1,467  
Shareholders equity total  4,417 5,662 13,254 12,401 11,832  
Interest-bearing liabilities  538 518 500 485 474  
Balance sheet total (assets)  4,993 6,236 13,801 13,045 12,479  
Net Debt  -42.0 -723 -1,633 -9,288 -9,284  
 
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  16.0 63.0 41.0 50.0 7.5  
Gross profit growth  0.0% 293.8% -34.9% 22.0% -84.9%  
Employees  0 0 0 1 1  
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)  4,993 6,236 13,801 13,045 12,479  
Balance sheet change%  34.5% 24.9% 121.3% -5.5% -4.3%  
Added value  16.0 63.0 41.0 50.0 7.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,514 -42 -60 -59 -20  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -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 (%)  12.5% 54.0% 26.8% 40.0% -312.1%  
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 %  17.1% 23.8% 78.2% 3.4% 4.2%  
ROI %  17.2% 24.0% 78.6% 3.4% 4.2%  
ROE %  18.8% 25.8% 82.4% 1.1% -0.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  88.5% 90.8% 96.0% 95.1% 94.8%  
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, %  -262.5% -1,147.6% -3,982.9% -18,576.0% -123,242.7%  
Gearing %  12.2% 9.1% 3.8% 3.9% 4.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 1.1% 5.7% 35.9% 94.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  11.8 18.1 34.1 56.3 53.2  
Current Ratio  11.8 18.1 34.1 56.3 53.2  
Cash and cash equivalent  580.0 1,241.0 2,133.0 9,773.0 9,758.2  

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  672.0 251.0 299.0 995.0 367.6  
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  0 0 0 50 8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 50 8  
EBIT / employee  0 0 0 20 -24  
Net earnings / employee  0 0 0 147 -68