JRSR 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.8% 2.2% 0.6% 1.5% 1.0%  
Credit score (0-100)  91 66 96 76 86  
Credit rating  A BBB AA A A  
Credit limit (kDKK)  5,113.5 1.6 5,422.7 313.8 3,329.2  

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  -81.2 -82.2 -117 1.7 18.2  
EBITDA  -81.2 -82.2 -117 1.7 18.2  
EBIT  -81.2 -82.2 -117 -103 -86.2  
Pre-tax profit (PTP)  10,966.5 -9,574.2 3,739.0 2,343.7 -1,101.2  
Net earnings  11,066.7 -9,736.5 3,238.2 1,402.9 -1,278.9  
Pre-tax profit without non-rec. items  10,966 -9,574 3,739 2,344 -1,101  

 
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 3,184 3,525 3,421  
Shareholders equity total  64,364 54,347 57,285 55,893 54,776  
Interest-bearing liabilities  0.0 0.0 0.0 9,301 8,211  
Balance sheet total (assets)  64,736 54,977 57,673 66,743 63,340  

Net Debt  -11.1 -26,200 -25,114 -13,290 -4,451  
 
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  -81.2 -82.2 -117 1.7 18.2  
Gross profit growth  -15.0% -1.2% -42.6% 0.0% 996.9%  
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)  64,736 54,977 57,673 66,743 63,340  
Balance sheet change%  8.6% -15.1% 4.9% 15.7% -5.1%  
Added value  -81.2 -82.2 -117.2 -102.7 18.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 3,184 238 -209  

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% -6,187.1% -473.2%  
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 %  19.3% -16.0% 7.2% 5.9% -1.0%  
ROI %  19.3% -16.0% 7.2% 6.0% -1.1%  
ROE %  18.8% -16.4% 5.8% 2.5% -2.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.4% 98.9% 99.3% 83.7% 86.5%  
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, %  13.7% 31,882.9% 21,431.1% -800,576.6% -24,446.3%  
Gearing %  0.0% 0.0% 0.0% 16.6% 15.0%  
Net interest  0 0 0 0 0  
Financing costs %  33.5% 0.0% 0.0% 28.4% 4.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  110.0 104.2 311.0 9.8 11.8  
Current Ratio  110.0 104.2 311.0 9.8 11.8  
Cash and cash equivalent  11.1 26,200.1 25,113.8 22,590.6 12,662.6  

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  7,515.0 7,096.6 5,038.3 9,001.4 2,832.4  
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