JARLBY HOLDING 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 1.2% 1.0% 1.1% 1.2%  
Credit score (0-100)  90 81 86 83 81  
Credit rating  A A A A A  
Credit limit (kDKK)  2,309.9 874.7 2,717.0 1,538.0 1,416.8  

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  -0.9 23.3 115 77.1 57.4  
EBITDA  -0.9 23.3 115 77.1 57.4  
EBIT  -2.9 17.3 109 71.1 51.4  
Pre-tax profit (PTP)  2,557.7 8,339.8 3,991.7 2,932.0 1,880.4  
Net earnings  2,474.9 8,256.9 3,771.6 2,862.4 1,779.9  
Pre-tax profit without non-rec. items  2,558 8,340 3,992 2,932 1,880  

 
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  28.0 22.0 16.0 10.0 4.0  
Shareholders equity total  32,828 40,975 44,633 47,381 49,043  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  35,371 41,133 44,721 47,399 49,063  

Net Debt  -723 -875 -1,716 -3,021 -1,116  
 
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  -0.9 23.3 115 77.1 57.4  
Gross profit growth  0.0% 0.0% 392.4% -32.8% -25.6%  
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)  35,371 41,133 44,721 47,399 49,063  
Balance sheet change%  15.6% 16.3% 8.7% 6.0% 3.5%  
Added value  -0.9 23.3 114.7 77.1 57.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  26 -12 -12 -12 -12  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

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 (%)  320.5% 74.2% 94.8% 92.2% 89.5%  
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 %  7.8% 21.8% 9.3% 6.7% 3.9%  
ROI %  8.2% 22.6% 9.3% 6.7% 3.9%  
ROE %  7.8% 22.4% 8.8% 6.2% 3.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  92.8% 99.6% 99.8% 100.0% 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, %  79,705.4% -3,758.1% -1,495.8% -3,916.4% -1,943.3%  
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  11.1 202.0 370.9 1,872.5 1,647.7  
Current Ratio  11.1 202.0 370.9 1,872.5 1,647.7  
Cash and cash equivalent  722.9 875.4 1,715.9 3,020.8 1,115.8  

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  24,912.7 31,044.6 31,328.5 31,571.9 32,793.2  
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