A J HOLDING GILLELEJE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.7% 7.2% 8.7% 10.5% 0.0%  
Credit score (0-100)  30 35 28 22 0  
Credit rating  BB BBB BB BB N/A  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A

Net sales  0 0 0 0 0  
Gross profit  -1.2 2.0 -0.0 -0.0 0.0  
EBITDA  -1.2 2.0 -0.0 -0.0 0.0  
EBIT  -1.2 2.0 -0.0 -0.0 0.0  
Pre-tax profit (PTP)  -126.3 1.9 -0.1 -0.1 0.0  
Net earnings  -126.3 1.9 -0.1 -0.1 0.0  
Pre-tax profit without non-rec. items  -126 1.9 -0.1 -0.1 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -19.1 -17.2 -17.2 -17.3 0.0  
Interest-bearing liabilities  22.0 8.0 0.9 0.9 0.0  
Balance sheet total (assets)  85.2 73.0 65.9 65.8 0.0  

Net Debt  1.8 -2.0 -2.0 -1.9 0.0  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -1.2 2.0 -0.0 -0.0 0.0  
Gross profit growth  -272.4% 0.0% 0.0% -80.0% 0.0%  
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)  85 73 66 66 0  
Balance sheet change%  -60.3% -14.3% -9.8% -0.1% -100.0%  
Added value  -1.2 2.0 -0.0 -0.0 0.0  
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 0.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
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% 0.0%  
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 %  -0.7% 2.0% -0.0% -0.1% 0.0%  
ROI %  -1.5% 13.2% -0.6% -5.0% 0.0%  
ROE %  -131.3% 2.4% -0.1% -0.1% 0.0%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Equity ratio %  -18.3% -19.1% -20.7% -20.8% 0.0%  
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, %  -148.9% -101.8% 7,844.0% 4,208.9% 0.0%  
Gearing %  -115.3% -46.5% -5.2% -5.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  532.4% 0.5% 0.6% 2.6% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Quick Ratio  0.2 0.1 0.0 0.0 0.0  
Current Ratio  0.2 0.1 0.0 0.0 0.0  
Cash and cash equivalent  20.2 10.0 2.9 2.8 0.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
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  -82.1 -80.2 -80.2 -80.3 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
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