JST HOLDING EGVAD 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.9% 0.7% 0.9% 0.6% 0.7%  
Credit score (0-100)  91 95 88 97 92  
Credit rating  A AA A AA AA  
Credit limit (kDKK)  1,190.0 1,828.9 1,741.2 2,219.8 2,437.3  

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  331 315 381 377 412  
EBITDA  331 315 381 377 412  
EBIT  256 240 306 302 337  
Pre-tax profit (PTP)  1,898.0 5,360.0 10,187.2 6,580.7 8,851.6  
Net earnings  1,819.2 5,293.4 10,108.0 6,490.1 8,742.8  
Pre-tax profit without non-rec. items  1,898 5,360 10,187 6,581 8,852  

 
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  3,035 2,960 2,885 2,810 2,735  
Shareholders equity total  14,506 18,749 22,857 21,847 24,590  
Interest-bearing liabilities  13.3 5.4 0.7 7.9 3.5  
Balance sheet total (assets)  15,366 19,723 26,136 23,378 25,982  

Net Debt  -1,467 -1,817 -2,553 -1,796 -5,075  
 
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  331 315 381 377 412  
Gross profit growth  -6.3% -4.8% 21.1% -1.1% 9.3%  
Employees  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)  15,366 19,723 26,136 23,378 25,982  
Balance sheet change%  -17.5% 28.3% 32.5% -10.6% 11.1%  
Added value  330.7 314.7 381.2 377.0 412.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -150 -150 -150 -150 -150  

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 (%)  77.3% 76.2% 80.3% 80.1% 81.8%  
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 %  11.2% 30.6% 44.5% 26.6% 35.9%  
ROI %  11.8% 31.8% 48.4% 29.0% 37.5%  
ROE %  11.5% 31.8% 48.6% 29.0% 37.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  94.4% 95.1% 87.5% 93.5% 94.6%  
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, %  -443.8% -577.4% -669.6% -476.5% -1,231.9%  
Gearing %  0.1% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  89.9% 129.0% 684.5% 220.9% 13.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.4 4.1 2.0 5.1 6.2  
Current Ratio  3.4 4.1 2.0 5.1 6.2  
Cash and cash equivalent  1,480.8 1,822.7 2,553.4 1,804.3 5,079.0  

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  1,428.6 2,120.2 2,870.1 4,831.7 5,231.2  
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 41,200  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 41,200  
EBIT / employee  0 0 0 0 33,700  
Net earnings / employee  0 0 0 0 874,283