JSVR Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  9.7% 6.7% 8.3% 7.9% 7.6%  
Credit score (0-100)  27 36 28 30 31  
Credit rating  BB BBB BB BB BB  
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  -8.6 -8.6 -8.7 -8.9 -9.1  
EBITDA  -8.6 -8.6 -8.7 -8.9 -9.1  
EBIT  -12.9 -8.6 -8.7 -8.9 -9.1  
Pre-tax profit (PTP)  -13.2 -8.6 -24.7 7.0 -9.1  
Net earnings  -13.2 -8.6 -24.7 7.0 -9.1  
Pre-tax profit without non-rec. items  -13.2 -8.6 -24.7 7.0 -9.1  

 
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  -61.4 -70.0 -94.7 -87.7 -96.8  
Interest-bearing liabilities  9.7 9.7 19.7 19.7 36.7  
Balance sheet total (assets)  52.8 44.2 29.6 43.5 44.5  

Net Debt  -0.7 7.9 16.6 18.6 34.7  
 
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  -8.6 -8.6 -8.7 -8.9 -9.1  
Gross profit growth  0.0% -0.0% -1.1% -2.6% -1.7%  
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)  53 44 30 44 44  
Balance sheet change%  -6.3% -16.2% -33.2% 47.2% 2.2%  
Added value  -8.6 -8.6 -8.7 -8.9 -9.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -9 0 0 0 0  

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
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 (%)  150.0% 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 %  -11.8% -7.5% -20.7% 5.5% -6.6%  
ROI %  -266.2% -88.8% -168.2% 36.0% -32.1%  
ROE %  -24.2% -17.7% -66.9% 19.0% -20.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -53.8% -61.3% -76.2% -66.8% -68.5%  
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, %  8.2% -91.9% -191.0% -209.0% -382.9%  
Gearing %  -15.7% -13.8% -20.8% -22.4% -37.9%  
Net interest  0 0 0 0 0  
Financing costs %  7.3% 0.0% 0.1% 0.7% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.0 0.0 0.0 0.0  
Current Ratio  0.1 0.0 0.0 0.0 0.0  
Cash and cash equivalent  10.4 1.8 3.1 1.1 2.0  

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  -103.9 -112.4 -121.1 -130.2 -139.2  
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