JDH INVEST 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  0.6% 1.0% 0.8% 1.1% 1.0%  
Credit score (0-100)  98 86 90 84 85  
Credit rating  AA A AA A A  
Credit limit (kDKK)  795.0 453.8 659.6 284.8 447.6  

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  -9.5 -12.3 -13.7 -13.7 -15.5  
EBITDA  -9.5 -12.3 -13.7 -13.7 -15.5  
EBIT  -9.5 -12.3 -13.7 -13.7 -15.5  
Pre-tax profit (PTP)  572.9 -116.6 458.8 33.9 657.8  
Net earnings  543.0 -94.8 454.3 33.0 647.4  
Pre-tax profit without non-rec. items  573 -117 459 33.9 658  

 
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  8,130 7,924 8,079 7,997 8,527  
Interest-bearing liabilities  41.2 47.6 51.3 52.5 5,692  
Balance sheet total (assets)  8,198 7,992 8,157 8,083 14,575  

Net Debt  -1,237 -1,085 -872 -1,122 4,525  
 
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  -9.5 -12.3 -13.7 -13.7 -15.5  
Gross profit growth  0.5% -29.5% -11.6% -0.0% -13.1%  
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)  8,198 7,992 8,157 8,083 14,575  
Balance sheet change%  6.1% -2.5% 2.1% -0.9% 80.3%  
Added value  -9.5 -12.3 -13.7 -13.7 -15.5  
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  -2.0 -3.0 -4.0 -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 %  7.2% 0.9% 6.1% 1.3% 8.9%  
ROI %  7.2% 0.9% 6.1% 1.3% 9.1%  
ROE %  6.9% -1.2% 5.7% 0.4% 7.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.2% 99.2% 99.0% 98.9% 58.5%  
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, %  13,051.7% 8,836.2% 6,363.8% 8,191.8% -29,199.5%  
Gearing %  0.5% 0.6% 0.6% 0.7% 66.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 426.1% 61.7% 139.3% 12.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  23.7 28.3 24.3 21.9 1.4  
Current Ratio  23.7 28.3 24.3 21.9 1.4  
Cash and cash equivalent  1,278.6 1,132.2 923.1 1,174.9 1,166.9  

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  565.3 1,011.2 950.1 714.6 1,367.9  
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