JJ HOLDING 2010 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.2% 1.1% 1.1% 1.2%  
Credit score (0-100)  84 81 84 83 81  
Credit rating  A A A A A  
Credit limit (kDKK)  817.0 619.9 1,129.3 1,215.5 686.9  

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

Income statement (kDKK) 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10

Net sales  0 0 0 0 0  
Gross profit  -41.0 -69.0 -18.0 98.0 42.1  
EBITDA  -41.0 -80.0 -18.0 98.0 42.1  
EBIT  -54.0 -80.0 -30.0 61.0 42.1  
Pre-tax profit (PTP)  1,149.0 5,026.0 355.0 2,728.0 6,236.6  
Net earnings  1,250.0 4,366.0 663.0 2,516.0 5,415.9  
Pre-tax profit without non-rec. items  1,149 5,026 355 2,728 6,237  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10

Tangible assets total  46.0 0.0 1,630 1,565 0.0  
Shareholders equity total  22,120 26,375 26,923 29,321 34,615  
Interest-bearing liabilities  202 93.0 713 375 557  
Balance sheet total (assets)  22,368 26,940 27,727 29,774 35,703  

Net Debt  -15,760 -20,544 -18,701 -19,346 -22,896  
 
See the entire balance sheet

Volume 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -41.0 -69.0 -18.0 98.0 42.1  
Gross profit growth  0.0% -68.3% 73.9% 0.0% -57.0%  
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)  22,368 26,940 27,727 29,774 35,703  
Balance sheet change%  4.6% 20.4% 2.9% 7.4% 19.9%  
Added value  -41.0 -80.0 -18.0 73.0 42.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -26 -46 1,618 -102 -1,565  

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

Profitability 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
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 (%)  131.7% 115.9% 166.7% 62.2% 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 %  7.7% 20.4% 8.0% 9.5% 19.1%  
ROI %  7.7% 20.6% 8.1% 9.5% 19.2%  
ROE %  5.8% 18.0% 2.5% 8.9% 16.9%  

Solidity 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Equity ratio %  98.9% 97.9% 97.1% 98.5% 97.0%  
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, %  38,439.0% 25,680.0% 103,894.4% -19,740.8% -54,360.0%  
Gearing %  0.9% 0.4% 2.6% 1.3% 1.6%  
Net interest  0 0 0 0 0  
Financing costs %  250.0% 0.0% 456.3% 0.0% 0.9%  

Liquidity 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Quick Ratio  66.8 36.5 26.3 55.3 26.6  
Current Ratio  66.8 36.5 26.3 53.6 26.6  
Cash and cash equivalent  15,962.0 20,637.0 19,414.0 19,721.0 23,453.5  

Capital use efficiency 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
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  515.0 -478.0 390.0 2,259.0 4,833.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
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