J.A. HOLDING 2013 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  1.3% 1.3% 1.6% 1.3% 1.2%  
Credit score (0-100)  81 80 74 80 81  
Credit rating  A A A A A  
Credit limit (kDKK)  165.1 181.4 37.6 266.8 384.2  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -10.7 -11.7 -10.2 -12.0 -10.4  
EBITDA  -10.7 -11.7 -10.2 -12.0 -10.4  
EBIT  -10.7 -11.7 -10.2 -12.0 -10.4  
Pre-tax profit (PTP)  1,540.4 2,415.5 353.3 2,892.0 1,988.2  
Net earnings  1,510.9 2,206.2 517.0 2,843.0 1,769.3  
Pre-tax profit without non-rec. items  1,540 2,415 353 2,892 1,988  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  12,222 13,928 13,445 15,288 15,058  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 12.0  
Balance sheet total (assets)  12,567 14,550 13,517 16,185 15,369  

Net Debt  -7,489 -9,314 -8,838 -9,269 -10,916  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.7 -11.7 -10.2 -12.0 -10.4  
Gross profit growth  0.0% -9.6% 13.1% -17.8% 13.2%  
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)  12,567 14,550 13,517 16,185 15,369  
Balance sheet change%  9.2% 15.8% -7.1% 19.7% -5.0%  
Added value  -10.7 -11.7 -10.2 -12.0 -10.4  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  12.8% 17.9% 7.7% 19.5% 12.7%  
ROI %  13.2% 18.5% 7.9% 20.2% 13.2%  
ROE %  12.9% 16.9% 3.8% 19.8% 11.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  97.3% 95.7% 99.5% 94.5% 98.0%  
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, %  70,099.7% 79,583.0% 86,858.2% 77,296.9% 104,905.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 206.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  22.9 15.8 127.3 11.4 35.6  
Current Ratio  22.9 15.8 127.3 11.4 35.6  
Cash and cash equivalent  7,488.7 9,314.4 8,837.8 9,268.7 10,928.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  213.5 194.9 224.2 190.2 244.6  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  409.0 1,087.2 1,688.8 220.7 2,200.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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