J.T.E. Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 2.8% 3.2% 17.3% 9.4%  
Credit score (0-100)  67 58 55 8 26  
Credit rating  A BBB BBB BB BB  
Credit limit (kDKK)  0.1 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -3.3 -3.3 -2.8 -19.0 -54.8  
EBITDA  -3.3 -3.3 -2.8 -19.0 -54.8  
EBIT  -3.3 -3.3 -2.8 -19.0 -54.8  
Pre-tax profit (PTP)  217.0 88.1 113.7 214.9 34.0  
Net earnings  217.0 88.1 113.7 214.9 26.5  
Pre-tax profit without non-rec. items  217 88.1 114 215 34.0  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  949 955 894 909 693  
Interest-bearing liabilities  69.3 36.9 4.8 0.0 0.0  
Balance sheet total (assets)  1,024 1,001 905 927 719  

Net Debt  69.3 36.8 -16.6 -822 -143  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -3.3 -3.3 -2.8 -19.0 -54.8  
Gross profit growth  0.0% 0.0% 14.5% -583.7% -188.2%  
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)  1,024 1,001 905 927 719  
Balance sheet change%  -37.0% -2.3% -9.5% 2.4% -22.4%  
Added value  -3.3 -3.3 -2.8 -19.0 -54.8  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  17.2% 9.1% 12.1% 23.6% 4.5%  
ROI %  17.3% 9.1% 12.2% 23.9% 4.7%  
ROE %  18.1% 9.2% 12.3% 23.8% 3.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  92.7% 95.4% 98.7% 98.0% 96.3%  
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, %  -2,131.3% -1,132.1% 595.6% 4,322.4% 260.9%  
Gearing %  7.3% 3.9% 0.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.2% 6.8% 5.8% 62.2% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.6 1.4 2.4 49.5 5.7  
Current Ratio  1.6 1.4 2.4 49.5 5.7  
Cash and cash equivalent  0.1 0.1 21.4 821.5 142.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  23.0 19.8 15.8 908.7 122.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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