JTN 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  0.7% 0.7% 0.6% 1.6% 0.5%  
Credit score (0-100)  95 94 96 74 98  
Credit rating  AA AA AA A AA  
Credit limit (kDKK)  6,194.3 5,993.4 6,803.6 114.7 6,145.9  

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  119 94.0 142 59.0 -10.3  
EBITDA  119 49.0 -8.0 -121 -190  
EBIT  40.0 -30.0 -87.0 -200 -269  
Pre-tax profit (PTP)  12,484.0 3,895.0 8,792.0 -7,373.0 4,671.0  
Net earnings  10,901.0 3,055.0 6,877.0 -7,384.0 4,641.0  
Pre-tax profit without non-rec. items  12,484 3,895 8,792 -7,373 4,671  

 
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  2,261 2,182 2,103 2,025 1,946  
Shareholders equity total  63,418 63,973 69,350 59,466 61,607  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  63,498 64,063 70,313 59,529 61,680  

Net Debt  -53,250 -52,661 -59,417 -57,026 -59,037  
 
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  119 94.0 142 59.0 -10.3  
Gross profit growth  32.2% -21.0% 51.1% -58.5% 0.0%  
Employees  0 1 1 1 1  
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)  63,498 64,063 70,313 59,529 61,680  
Balance sheet change%  17.4% 0.9% 9.8% -15.3% 3.6%  
Added value  119.0 49.0 -8.0 -121.0 -190.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -157 -158 -158 -157 -158  

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

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 (%)  33.6% -31.9% -61.3% -339.0% 2,609.7%  
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 %  21.3% 6.2% 13.1% 5.8% 7.7%  
ROI %  21.3% 6.2% 13.2% 5.9% 7.7%  
ROE %  18.6% 4.8% 10.3% -11.5% 7.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.9% 99.9% 98.6% 99.9% 99.9%  
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, %  -44,747.9% -107,471.4% 742,712.5% 47,128.9% 31,022.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1,029.3 850.5 66.4 912.8 817.3  
Current Ratio  1,029.3 850.5 66.4 912.8 817.3  
Cash and cash equivalent  53,250.0 52,661.0 59,417.0 57,026.0 59,037.3  

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  17,548.0 5,130.0 4,992.0 6,700.0 2,491.6  
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 49 -8 -121 -190  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 49 -8 -121 -190  
EBIT / employee  0 -30 -87 -200 -269  
Net earnings / employee  0 3,055 6,877 -7,384 4,641