JETTE ARBERG HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.1% 14.4% 5.1% 3.2% 1.6%  
Credit score (0-100)  68 15 42 55 74  
Credit rating  A BB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 5.3  

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

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Gross profit  -7.1 1,960 -106 -8.2 -8.9  
EBITDA  -7.1 1,960 -106 -8.2 -8.9  
EBIT  -7.1 1,960 -106 -8.2 -8.9  
Pre-tax profit (PTP)  14.2 1,974.0 -110.5 -175.3 432.2  
Net earnings  11.4 1,532.3 -110.5 -175.3 395.9  
Pre-tax profit without non-rec. items  14.2 1,974 -111 -175 432  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  729 2,154 1,930 1,640 1,919  
Interest-bearing liabilities  45.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  774 2,578 1,930 1,640 1,947  

Net Debt  -290 -2,578 -1,922 -1,637 -1,947  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.1 1,960 -106 -8.2 -8.9  
Gross profit growth  -7.9% 0.0% 0.0% 92.3% -7.9%  
Employees  1 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)  774 2,578 1,930 1,640 1,947  
Balance sheet change%  -8.2% 232.9% -25.1% -15.0% 18.7%  
Added value  -7.1 1,960.2 -106.4 -8.2 -8.9  
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  -3.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 %  1.8% 117.9% 0.5% 7.8% 31.7%  
ROI %  1.8% 135.0% 0.5% 7.8% 32.0%  
ROE %  1.5% 106.3% -5.4% -9.8% 22.2%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  94.2% 83.5% 100.0% 100.0% 98.6%  
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, %  4,069.6% -131.5% 1,805.8% 19,883.5% 21,916.6%  
Gearing %  6.2% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 7.7% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  7.8 6.1 0.0 0.0 69.2  
Current Ratio  7.8 6.1 0.0 0.0 69.2  
Cash and cash equivalent  334.6 2,578.1 1,921.7 1,637.4 1,946.6  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  -28.8 2,153.6 145.7 424.2 367.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  -7 1,960 -106 -8 -9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -7 1,960 -106 -8 -9  
EBIT / employee  -7 1,960 -106 -8 -9  
Net earnings / employee  11 1,532 -111 -175 396