CVR number 41265531
Industry 642120

JaJu Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 2.9% 3.0% 2.7% 6.5%  
Credit score (0-100)  72 56 57 59 37  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  1.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  419 407 197 0 0  
Gross profit  406 400 190 -7.5 -5.0  
EBITDA  406 400 190 -7.5 -5.0  
EBIT  406 400 190 -7.5 -5.0  
Pre-tax profit (PTP)  408.3 411.1 220.6 393.2 17.0  
Net earnings  411.5 410.8 215.2 379.1 11.0  
Pre-tax profit without non-rec. items  408 411 221 393 17.0  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  966 1,263 1,364 1,626 1,515  
Interest-bearing liabilities  408 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,488 1,341 1,450 1,684 1,526  
Net Debt  8.3 -341 -173 -121 -104  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  419 407 197 0 0  
Net sales growth  0.0% -2.9% -51.7% -100.0% 0.0%  
Gross profit  406 400 190 -7.5 -5.0  
Gross profit growth  0.0% -1.6% -52.5% 0.0% 33.3%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,488 1,341 1,450 1,684 1,526  
Balance sheet change%  0.0% -9.8% 8.1% 16.2% -9.4%  
Added value  406.3 400.0 189.8 -7.5 -5.0  
Added value %  96.9% 98.2% 96.5% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 -1.0 -2.0 -3.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 -2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  96.9% 98.2% 96.5% 0.0% 0.0%  
EBIT %  96.9% 98.2% 96.5% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  98.1% 100.8% 109.4% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  98.1% 100.8% 109.4% 0.0% 0.0%  
Pre tax profit less extraordinaries %  97.3% 100.9% 112.1% 0.0% 0.0%  
ROA %  27.6% 29.4% 16.0% 25.4% 1.1%  
ROI %  29.8% 31.6% 16.9% 26.6% 1.1%  
ROE %  42.6% 36.9% 16.4% 25.4% 0.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  64.9% 94.2% 94.1% 96.5% 99.3%  
Relative indebtedness %  124.4% 19.1% 43.4% 0.0% 0.0%  
Relative net indebtedness %  29.1% -64.6% -44.7% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  2.0% -85.2% -91.3% 1,617.8% 2,071.1%  
Gearing %  42.3% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 2.4% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 11.4 14.1 22.4 133.6  
Current Ratio  1.0 11.4 14.1 22.4 133.6  
Cash and cash equivalent  399.8 340.9 173.3 121.3 103.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  173.2 334.6 730.0 0.0 0.0  
Current assets / Net sales %  122.5% 216.9% 611.5% 0.0% 0.0%  
Net working capital  -7.9 806.0 1,117.5 1,248.6 1,474.7  
Net working capital %  -1.9% 197.8% 568.1% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  419 407 197 0 0  
Added value / employee  406 400 190 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  406 400 190 0 0  
EBIT / employee  406 400 190 0 0  
Net earnings / employee  412 411 215 0 0