HOLDINGSELSKABET J.L.A. ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  4.3% 1.0% 1.7% 4.2% 1.3%  
Credit score (0-100)  49 86 72 48 78  
Credit rating  BBB A A BBB A  
Credit limit (kDKK)  0.0 81.7 1.6 0.0 14.7  

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  -6.6 -6.6 -6.6 -5.4 -6.9  
EBITDA  -6.6 -6.6 -6.6 -5.4 -6.9  
EBIT  -6.6 -6.6 -6.6 -5.4 -6.9  
Pre-tax profit (PTP)  -112.5 192.3 15.5 -118.9 188.0  
Net earnings  -110.4 194.1 16.9 -119.8 189.6  
Pre-tax profit without non-rec. items  -113 192 15.5 -119 188  

 
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  1,347 1,541 1,558 1,344 1,474  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,663 1,549 1,578 2,229 2,207  

Net Debt  0.0 -49.9 -0.8 -0.8 -0.8  
 
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  -6.6 -6.6 -6.6 -5.4 -6.9  
Gross profit growth  8.7% 0.0% 0.0% 17.7% -27.3%  
Employees  0 0 0 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)  1,663 1,549 1,578 2,229 2,207  
Balance sheet change%  -10.6% -6.9% 1.8% 41.3% -1.0%  
Added value  -6.6 -6.6 -6.6 -5.4 -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
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 %  -6.3% 14.5% 1.3% -5.2% 10.0%  
ROI %  -7.5% 16.1% 1.3% -6.8% 15.7%  
ROE %  -7.5% 13.4% 1.1% -8.3% 13.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  81.0% 99.5% 98.8% 60.3% 66.8%  
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, %  0.0% 759.9% 12.6% 15.3% 12.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 32.2 13.7 1.2 1.1  
Current Ratio  1.9 32.2 13.7 1.2 1.1  
Cash and cash equivalent  0.0 49.9 0.8 0.8 0.8  

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  274.3 242.1 243.8 151.4 86.6  
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 -5 -7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -5 -7  
EBIT / employee  0 0 0 -5 -7  
Net earnings / employee  0 0 0 -120 190