JS HOLDING AF 22. DECEMBER 2004 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  1.5% 1.6% 1.2% 1.7% 1.7%  
Credit score (0-100)  78 75 82 72 72  
Credit rating  A A A A A  
Credit limit (kDKK)  37.1 21.3 351.2 16.9 18.0  

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 4,003 777  
Gross profit  -4.9 -4.9 -4.6 3,998 771  
EBITDA  -4.9 -4.9 -4.6 3,998 771  
EBIT  -4.9 -4.9 -4.6 3,998 771  
Pre-tax profit (PTP)  1,047.1 1,675.6 2,641.8 3,698.1 701.8  
Net earnings  1,047.1 1,675.6 2,601.6 3,696.3 693.8  
Pre-tax profit without non-rec. items  1,047 1,676 2,642 3,698 702  

 
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  7,939 9,504 11,993 15,575 16,151  
Interest-bearing liabilities  0.0 0.0 100 0.0 0.0  
Balance sheet total (assets)  7,943 9,508 12,137 15,578 16,154  

Net Debt  -75.1 -171 -517 -402 -400  
 
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 4,003 777  
Net sales growth  0.0% 0.0% 0.0% 0.0% -80.6%  
Gross profit  -4.9 -4.9 -4.6 3,998 771  
Gross profit growth  0.0% 0.0% 5.5% 0.0% -80.7%  
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)  7,943 9,508 12,137 15,578 16,154  
Balance sheet change%  13.4% 19.7% 27.6% 28.4% 3.7%  
Added value  -4.9 -4.9 -4.6 3,998.0 770.8  
Added value %  0.0% 0.0% 0.0% 99.9% 99.2%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  -3.0 -4.0 -5.0 1.0 2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 99.9% 99.2%  
EBIT %  0.0% 0.0% 0.0% 99.9% 99.2%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 92.3% 89.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 92.3% 89.3%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 92.4% 90.4%  
ROA %  14.0% 19.5% 24.4% 28.9% 5.0%  
ROI %  14.0% 19.5% 24.5% 28.9% 5.0%  
ROE %  14.0% 19.2% 24.2% 26.8% 4.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 98.8% 100.0% 100.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.1% 0.5%  
Relative net indebtedness %  0.0% 0.0% 0.0% -10.0% -51.0%  
Net int. bear. debt to EBITDA, %  1,530.9% 3,477.7% 11,158.8% -10.1% -51.9%  
Gearing %  0.0% 0.0% 0.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.6% 599.7% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  37.2 53.1 4.4 109.4 109.2  
Current Ratio  37.2 53.1 4.4 109.4 109.2  
Cash and cash equivalent  75.1 170.6 617.1 402.3 399.9  

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% 10.2% 52.7%  
Net working capital  133.1 37.3 -102.3 9.9 12.5  
Net working capital %  0.0% 0.0% 0.0% 0.2% 1.6%  

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