J.Ø. HOLDING, SUNDSØRE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.2% 1.3% 1.3% 1.6%  
Credit score (0-100)  84 82 79 80 74  
Credit rating  A A A A A  
Credit limit (kDKK)  897.5 876.9 487.8 723.4 110.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  70.9 90.0 -42.1 99.8 86.5  
EBITDA  70.9 90.0 -42.1 99.8 86.5  
EBIT  60.0 79.1 -53.0 88.8 75.6  
Pre-tax profit (PTP)  1,152.1 4,088.6 4,886.1 1,912.9 144.7  
Net earnings  1,182.8 4,069.3 4,895.9 1,892.5 130.2  
Pre-tax profit without non-rec. items  1,152 4,089 4,886 1,913 145  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  1,490 1,479 1,468 1,457 1,446  
Shareholders equity total  30,270 34,229 39,012 40,790 40,803  
Interest-bearing liabilities  387 571 237 3,171 5,597  
Balance sheet total (assets)  30,716 34,876 40,355 44,031 47,183  

Net Debt  306 533 232 3,171 5,581  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  70.9 90.0 -42.1 99.8 86.5  
Gross profit growth  0.0% 27.0% 0.0% 0.0% -13.3%  
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)  30,716 34,876 40,355 44,031 47,183  
Balance sheet change%  4.0% 13.5% 15.7% 9.1% 7.2%  
Added value  70.9 90.0 -42.1 99.8 86.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -22 -22 -22 -22 -22  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  84.6% 87.9% 126.0% 89.0% 87.4%  
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 %  3.8% 12.5% 13.0% 4.9% 0.3%  
ROI %  3.8% 12.5% 13.2% 4.9% 0.3%  
ROE %  4.0% 12.6% 13.4% 4.7% 0.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.5% 98.1% 96.7% 92.6% 86.5%  
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, %  431.6% 592.4% -550.8% 3,178.7% 6,449.8%  
Gearing %  1.3% 1.7% 0.6% 7.8% 13.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 0.6% 0.7% 8.1% 0.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  75.6 30.6 10.8 4.5 2.7  
Current Ratio  75.6 30.6 10.8 4.5 2.7  
Cash and cash equivalent  80.5 38.0 5.7 0.5 16.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  10,766.2 10,707.1 10,545.0 10,345.8 10,279.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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