Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

JDA HOLDINGSELSKAB ApS - Group Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   1.9% 1.9% 1.8% 1.8% 0.6% 0.5% 4.9% 4.7%   Credit score (0-100)   72 72 71 70 98 98 44 46   Credit rating   A A A A AA AA BBB BBB   Credit limit (kDKK)   17.7 23.8 38.4 61.0 13,009.9 13,290.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   133,031 0 0 0 0 0 0 0   Gross profit   14,480 17,274 22,250 34,222 41,191 33,651 0.0 0.0   EBITDA   5,117 7,494 8,116 13,986 25,449 18,129 0.0 0.0   EBIT   5,117 7,494 8,116 13,986 14,706 7,163 0.0 0.0   Pre-tax profit (PTP)   9,637.0 10,628.0 10,573.0 14,189.0 19,822.8 12,673.7 0.0 0.0   Net earnings   9,637.0 10,628.0 10,573.0 14,189.0 15,802.3 9,638.7 0.0 0.0   Pre-tax profit without non-rec. items   5,117 7,494 8,116 13,986 19,823 12,674 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 62,939 61,077 0.0 0.0   Shareholders equity total   58,088 68,193 77,252 102,029 113,345 122,566 82,973 82,973   Interest-bearing liabilities   0.0 0.0 0.0 0.0 358,007 301,561 0.0 0.0   Balance sheet total (assets)   179,671 211,489 325,955 431,972 502,116 459,523 82,973 82,973   Net Debt   0.0 0.0 0.0 0.0 311,326 294,440 -81,195 -81,195     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   133,031 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   14,480 17,274 22,250 34,222 41,191 33,651 0.0 0.0   Gross profit growth   0.0% 19.3% 28.8% 53.8% 20.4% -18.3% -100.0% 0.0%   Employees   0 0 0 0 27 26 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -3.7% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   179,671 211,489 325,955 431,972 502,116 459,523 82,973 82,973   Balance sheet change%   0.0% 17.7% 54.1% 32.5% 16.2% -8.5% -81.9% 0.0%   Added value   5,117.0 7,494.0 8,116.0 13,986.0 14,706.4 18,129.1 0.0 0.0   Added value %   3.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 56,501 -12,193 -64,239 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A EBITDA %   3.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   3.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   35.3% 43.4% 36.5% 40.9% 35.7% 21.3% 0.0% 0.0%   Net Earnings %   7.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.8% 3.8% 3.0% 3.7% 7.0% 6.1% 0.0% 0.0%   ROI %   2.8% 3.8% 3.0% 3.7% 7.1% 6.3% 0.0% 0.0%   ROE %   16.6% 16.8% 14.5% 15.8% 17.6% 12.0% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   100.0% 100.0% 100.0% 100.0% 23.5% 28.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 1,223.3% 1,624.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 315.9% 246.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 7.2% 5.1% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.0 1.0 1.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.1 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 46,681.1 7,121.2 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 0.0 9,361.4 58,846.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 545 697 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 943 697 0 0   EBIT / employee   0 0 0 0 545 275 0 0   Net earnings / employee   0 0 0 0 585 371 0 0