JHV HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

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  7.0% 7.7% 8.3% 4.0% 2.2%  
Credit score (0-100)  36 31 28 49 65  
Credit rating  BBB BB BB BBB BBB  
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  -2.6 -8.6 -4.9 -5.9 -5.7  
EBITDA  -2.6 -8.6 -4.9 -5.9 -5.7  
EBIT  -2.6 -8.6 -4.9 -5.9 -5.7  
Pre-tax profit (PTP)  218.1 407.7 221.3 698.2 418.5  
Net earnings  413.3 425.8 233.6 708.5 423.1  
Pre-tax profit without non-rec. items  218 408 221 698 419  

 
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  -768 -342 -109 600 905  
Interest-bearing liabilities  2,110 1,005 1,013 1,091 519  
Balance sheet total (assets)  1,347 756 940 1,893 1,445  

Net Debt  2,110 1,005 1,013 1,091 -59.2  
 
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  -2.6 -8.6 -4.9 -5.9 -5.7  
Gross profit growth  30.2% -226.9% 42.4% -18.4% 2.1%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,347 756 940 1,893 1,445  
Balance sheet change%  28.3% -43.9% 24.4% 101.3% -23.7%  
Added value  -2.6 -8.6 -4.9 -5.9 -5.7  
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  -2.0 -3.0 -4.0 -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 (%)  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 %  14.4% 30.0% 25.4% 50.3% 26.6%  
ROI %  14.7% 30.9% 27.0% 54.7% 28.5%  
ROE %  34.5% 40.5% 27.5% 92.0% 56.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -36.3% -31.2% -10.4% 31.7% 62.6%  
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, %  -80,368.4% -11,707.6% -20,506.9% -18,650.0% 1,034.6%  
Gearing %  -274.6% -293.4% -931.2% 181.9% 57.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 4.7% 5.0% 3.9% 3.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 0.0 0.2 1.1  
Current Ratio  0.1 0.1 0.0 0.2 1.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 578.7  

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  -1,998.2 -962.2 -1,005.7 -1,042.4 -485.3  
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  -3 -9 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -3 -9 0 0 0  
EBIT / employee  -3 -9 0 0 0  
Net earnings / employee  413 426 0 0 0