J. V. Holding Ejendom ApS

 

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Analyst: XBRLDenmark
 
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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  1.2% 1.1% 0.8% 1.2% 1.0%  
Credit score (0-100)  84 83 92 81 85  
Credit rating  A A AA A A  
Credit limit (kDKK)  326.4 320.6 942.3 202.7 580.1  

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  15.9 57.6 -1.4 0.0 0.0  
EBITDA  -40.9 -0.5 -47.6 -176 -174  
EBIT  -40.9 -3.8 -47.6 -176 -174  
Pre-tax profit (PTP)  514.2 675.6 1,969.9 -1,416.4 1,276.5  
Net earnings  405.0 460.1 1,469.5 -1,102.9 993.8  
Pre-tax profit without non-rec. items  514 676 1,970 -1,416 1,276  

 
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  2,300 0.0 0.0 0.0 0.0  
Shareholders equity total  10,713 9,558 10,914 9,697 10,573  
Interest-bearing liabilities  15.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,809 9,692 10,944 9,731 10,611  

Net Debt  -8,188 -9,364 -10,592 -8,933 -10,110  
 
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  15.9 57.6 -1.4 0.0 0.0  
Gross profit growth  0.0% 261.2% 0.0% 0.0% 0.0%  
Employees  1 1 1 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)  10,809 9,692 10,944 9,731 10,611  
Balance sheet change%  0.0% -10.3% 12.9% -11.1% 9.0%  
Added value  -40.9 -3.8 -47.6 -175.7 -173.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,300 -2,300 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -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 (%)  -256.4% -6.6% 3,319.5% 0.0% 0.0%  
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 %  4.8% 6.7% 19.2% 2.7% 12.6%  
ROI %  4.8% 6.7% 19.3% 2.7% 12.6%  
ROE %  3.8% 4.5% 14.4% -10.7% 9.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.1% 98.6% 99.7% 99.7% 99.6%  
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, %  20,028.8% 1,895,502.8% 22,235.2% 5,084.5% 5,824.7%  
Gearing %  0.1% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 86.4% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  85.8 69.7 357.7 277.7 273.9  
Current Ratio  85.8 69.7 357.7 277.7 273.9  
Cash and cash equivalent  8,202.8 9,363.8 10,591.8 8,933.2 10,109.7  

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  646.3 -23.7 17.7 509.3 517.1  
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  -41 -4 -48 -176 -174  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -41 -0 -48 -176 -174  
EBIT / employee  -41 -4 -48 -176 -174  
Net earnings / employee  405 460 1,470 -1,103 994