J27 Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.6% 12.4% 12.6% 1.5% 2.1%  
Credit score (0-100)  24 19 17 76 66  
Credit rating  BB BB BB A A  
Credit limit (kDKK)  -0.0 -0.0 -0.0 4.4 0.1  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -6.3 -6.3 -7.1 -7.4 -7.8  
EBITDA  -7.1 -6.3 -7.1 -7.4 -7.8  
EBIT  -7.1 -6.3 -7.1 -7.4 -7.8  
Pre-tax profit (PTP)  -7.1 -6.3 -7.1 1,192.5 -7.8  
Net earnings  -7.1 -6.3 -7.1 1,192.5 -7.8  
Pre-tax profit without non-rec. items  -7.1 -6.3 -7.1 1,192 -7.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -19.5 -25.8 -32.8 1,160 1,152  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 47.7  
Balance sheet total (assets)  12.1 5.0 4.1 1,214 1,206  

Net Debt  -10.9 -3.8 -2.9 -12.5 43.1  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.3 -6.3 -7.1 -7.4 -7.8  
Gross profit growth  0.0% 0.0% -13.4% -5.0% -5.4%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12 5 4 1,214 1,206  
Balance sheet change%  220.0% -58.8% -16.8% 29,158.8% -0.6%  
Added value  -7.1 -6.3 -7.1 -7.4 -7.8  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  113.6% 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 %  -29.7% -20.0% -20.9% 190.7% -0.6%  
ROI %  0.0% 0.0% 0.0% 205.7% -0.7%  
ROE %  -89.4% -73.1% -155.2% 204.9% -0.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -61.7% -83.8% -88.8% 95.6% 95.5%  
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, %  153.1% 60.0% 41.1% 167.9% -549.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 4.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.1 0.1 0.2 0.1  
Current Ratio  0.4 0.1 0.1 0.2 0.1  
Cash and cash equivalent  10.9 3.8 2.9 12.5 4.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -20.5 -26.7 -33.8 -41.3 -49.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -7 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -7 0 0 0 0  
EBIT / employee  -7 0 0 0 0  
Net earnings / employee  -7 0 0 0 0