JENS VIKTOR HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  3.8% 0.8% 0.7% 0.8% 1.6%  
Credit score (0-100)  52 90 94 91 74  
Credit rating  BBB A AA AA A  
Credit limit (kDKK)  0.0 66.4 123.7 137.0 4.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -5.0 -5.0 -5.0 -6.3 -6.9  
EBITDA  -5.0 -5.0 -5.0 -6.3 -6.9  
EBIT  -5.0 -5.0 -5.0 -6.3 -6.9  
Pre-tax profit (PTP)  0.4 687.1 637.9 189.6 83.0  
Net earnings  0.4 687.1 637.9 189.6 83.0  
Pre-tax profit without non-rec. items  0.4 687 638 190 83.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  242 818 1,343 1,418 1,384  
Interest-bearing liabilities  574 0.0 0.0 0.0 0.3  
Balance sheet total (assets)  821 823 1,348 1,425 1,391  

Net Debt  574 -54.9 -614 -1,106 -1,375  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.0 -5.0 -5.0 -6.3 -6.9  
Gross profit growth  0.0% 0.0% 0.0% -25.0% -10.0%  
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)  821 823 1,348 1,425 1,391  
Balance sheet change%  -38.4% 0.3% 63.8% 5.7% -2.4%  
Added value  -5.0 -5.0 -5.0 -6.3 -6.9  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 %  2.1% 84.3% 60.8% 16.2% 5.9%  
ROI %  2.1% 84.8% 61.1% 16.3% 6.0%  
ROE %  0.2% 129.7% 59.0% 13.7% 5.9%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  29.5% 99.4% 99.6% 99.5% 99.5%  
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, %  -11,477.4% 1,098.3% 12,282.5% 17,696.4% 20,006.4%  
Gearing %  237.5% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 1.9% 0.0% 0.0% 374.3%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 11.0 122.8 163.9 191.6  
Current Ratio  0.0 11.0 122.8 163.9 191.6  
Cash and cash equivalent  0.0 54.9 614.1 1,106.0 1,375.7  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -577.7 49.9 -1.2 521.7 702.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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