Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

JCI HOLDING A/S - Group Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.8% 0.8%   Bankruptcy risk   0.4% 2.0% 2.0% 2.1% 0.3% 0.3% 4.2% 3.9%   Credit score (0-100)   100 71 69 66 100 100 49 50   Credit rating   AAA A A A AAA AAA BBB BBB   Credit limit (mDKK)   30.9 0.1 0.0 0.0 42.1 42.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   262 252 278 341 337 274 274 274   Gross profit   90.5 91.1 100 143 145 105 0.0 0.0   EBITDA   13.4 11.1 25.1 53.3 63.6 32.9 0.0 0.0   EBIT   7.3 11.1 25.1 53.3 55.0 24.9 0.0 0.0   Pre-tax profit (PTP)   2.1 23.3 24.1 54.1 34.1 39.0 0.0 0.0   Net earnings   1.2 23.3 24.1 54.1 26.4 29.7 0.0 0.0   Pre-tax profit without non-rec. items   2.1 11.1 25.1 53.3 34.1 39.0 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   61.7 0.0 0.0 0.0 95.6 94.8 0.0 0.0   Shareholders equity total   277 290 302 348 354 366 355 355   Interest-bearing liabilities   27.4 0.0 0.0 0.0 76.5 77.2 0.0 0.0   Balance sheet total (assets)   332 335 381 439 466 472 355 355   Net Debt   8.2 0.0 0.0 0.0 51.5 38.6 -346 -346     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   262 252 278 341 337 274 274 274   Net sales growth   -2.6% -3.8% 10.1% 22.8% -1.1% -18.8% 0.0% 0.0%   Gross profit   90.5 91.1 100 143 145 105 0.0 0.0   Gross profit growth   -1.4% 0.6% 9.9% 42.8% 1.2% -27.3% -100.0% 0.0%   Employees   267 0 0 0 286 249 0 0   Employee growth %   -8.6% -100.0% 0.0% 0.0% 0.0% -12.9% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   332 335 381 439 466 472 355 355   Balance sheet change%   -3.0% 0.7% 13.9% 15.1% 6.3% 1.2% -24.9% 0.0%   Added value   13.4 11.1 25.1 53.3 55.0 32.9 0.0 0.0   Added value %   5.1% 4.4% 9.0% 15.6% 16.3% 12.0% 0.0% 0.0%   Investments   -10 -65 0 0 95 -8 -95 0   Net sales trend   -1.0 -2.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   5.1% 4.4% 9.0% 15.6% 18.9% 12.0% 0.0% 0.0%   EBIT %   2.8% 4.4% 9.0% 15.6% 16.3% 9.1% 0.0% 0.0%   EBIT to gross profit (%)   8.1% 12.1% 25.1% 37.3% 38.1% 23.7% 0.0% 0.0%   Net Earnings %   0.5% 9.2% 8.7% 15.9% 7.8% 10.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.8% 9.2% 8.7% 15.9% 10.4% 13.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.8% 4.4% 9.0% 15.6% 10.1% 14.2% 0.0% 0.0%   ROA %   3.7% 3.3% 7.0% 13.0% 12.7% 8.7% 0.0% 0.0%   ROI %   4.1% 3.4% 7.0% 13.0% 13.1% 9.2% 0.0% 0.0%   ROE %   0.4% 8.2% 8.2% 16.7% 7.5% 8.3% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   83.3% 100.0% 100.0% 100.0% 75.9% 77.6% 100.0% 100.0%   Relative indebtedness %   20.0% 0.0% 0.0% 0.0% 32.1% 37.0% 0.0% 0.0%   Relative net indebtedness %   12.7% 0.0% 0.0% 0.0% 24.7% 22.9% -126.4% -126.4%   Net int. bear. debt to EBITDA, %   61.3% 0.0% 0.0% 0.0% 81.1% 117.4% 0.0% 0.0%   Gearing %   9.9% 0.0% 0.0% 0.0% 21.6% 21.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   57.0% 0.0% 0.0% 0.0% 60.5% 2.3% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.8 0.0 0.0 0.0 0.5 0.7 0.0 0.0   Current Ratio   3.2 0.0 0.0 0.0 3.4 3.5 0.0 0.0   Cash and cash equivalent   19.2 0.0 0.0 0.0 25.0 38.6 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   24.6 0.0 0.0 0.0 7.1 10.4 0.0 0.0   Trade creditors turnover (days)   60.8 0.0 0.0 0.0 141.5 108.0 0.0 0.0   Current assets / Net sales %   64.1% 0.0% 0.0% 0.0% 74.6% 88.5% 126.4% 126.4%   Net working capital   115.5 0.0 0.0 0.0 176.9 172.9 0.0 0.0   Net working capital %   44.1% 0.0% 0.0% 0.0% 52.5% 63.2% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   1 0 0 0 1 1 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0