JFED Holding 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  14.0% 19.7% 3.8% 16.3% 5.2%  
Credit score (0-100)  17 6 49 10 42  
Credit rating  BB B BBB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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  -61.4 -111 -30.6 -38.4 -26.2  
EBITDA  -61.4 -111 -30.6 -38.4 -26.2  
EBIT  -61.4 -111 -30.6 -38.4 -26.2  
Pre-tax profit (PTP)  -61.5 1,598.2 589.3 -77.4 -41.1  
Net earnings  -48.0 1,630.0 600.3 -61.9 -46.6  
Pre-tax profit without non-rec. items  -61.5 1,598 589 -77.4 -41.1  

 
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  2.0 1,638 2,238 2,177 2,130  
Interest-bearing liabilities  0.0 0.0 639 575 114  
Balance sheet total (assets)  567 2,432 3,005 2,904 4,294  

Net Debt  -203 -109 639 483 97.3  
 
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  -61.4 -111 -30.6 -38.4 -26.2  
Gross profit growth  0.0% -80.6% 72.4% -25.5% 31.9%  
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)  567 2,432 3,005 2,904 4,294  
Balance sheet change%  0.0% 328.9% 23.5% -3.4% 47.9%  
Added value  -61.4 -111.0 -30.6 -38.4 -26.2  
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  -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 (%)  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 %  -10.8% 160.9% 22.4% -2.2% -0.7%  
ROI %  -3,052.7% 294.3% 27.0% -2.3% -1.0%  
ROE %  -2,383.9% 198.8% 31.0% -2.8% -2.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.4% 67.4% 74.5% 75.0% 49.6%  
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, %  331.1% 98.3% -2,086.6% -1,258.4% -372.1%  
Gearing %  0.0% 0.0% 28.5% 26.4% 5.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.1% 2.2% 4.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 3.1 3.9 4.0 1.8  
Current Ratio  0.9 3.1 3.9 4.0 1.8  
Cash and cash equivalent  203.5 109.1 0.0 91.2 16.5  

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  -48.0 1,638.1 2,219.1 2,176.5 1,679.9  
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  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