JFN HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.8% 1.1% 2.2% 1.6%  
Credit score (0-100)  83 72 83 66 73  
Credit rating  A A A BBB A  
Credit limit (kDKK)  372.3 8.1 556.4 0.6 26.8  

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  -13.8 -17.1 -23.2 -25.2 -23.1  
EBITDA  -13.8 -17.1 -23.2 -25.2 -23.1  
EBIT  -13.8 -17.1 -23.2 -25.2 -23.1  
Pre-tax profit (PTP)  771.9 -368.1 650.1 -738.7 800.2  
Net earnings  582.5 -448.0 470.8 -635.8 831.0  
Pre-tax profit without non-rec. items  772 -368 650 -739 800  

 
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  15,975 14,767 14,388 13,422 14,053  
Interest-bearing liabilities  6.0 129 124 182 0.0  
Balance sheet total (assets)  16,019 14,981 14,696 13,609 14,058  

Net Debt  -11,489 -11,001 -11,029 -9,090 -9,600  
 
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  -13.8 -17.1 -23.2 -25.2 -23.1  
Gross profit growth  -17.4% -23.9% -35.3% -9.0% 8.3%  
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)  16,019 14,981 14,696 13,609 14,058  
Balance sheet change%  3.7% -6.5% -1.9% -7.4% 3.3%  
Added value  -13.8 -17.1 -23.2 -25.2 -23.1  
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 
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 %  4.9% -2.3% 4.4% 8.1% 5.8%  
ROI %  4.9% -2.3% 4.5% 8.2% 5.8%  
ROE %  3.7% -2.9% 3.2% -4.6% 6.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.7% 98.6% 97.9% 98.6% 100.0%  
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, %  83,244.6% 64,319.7% 47,641.2% 36,032.7% 41,518.3%  
Gearing %  0.0% 0.9% 0.9% 1.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  26.9% 18.0% 3.6% 1,230.3% 3.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  263.2 53.0 36.4 50.6 1,957.3  
Current Ratio  263.2 53.0 36.4 50.6 1,957.3  
Cash and cash equivalent  11,494.6 11,130.5 11,153.2 9,272.0 9,599.9  

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  1,743.6 1,079.1 273.0 512.3 582.5  
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 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