JOHNSTAD GROUP HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 1.5% 2.5% 2.0% 4.8%  
Credit score (0-100)  69 74 61 67 45  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  0.9 17.9 0.0 0.8 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  110 79.1 163 149 -389  
EBITDA  110 79.1 163 149 -389  
EBIT  -18.6 -49.4 34.0 16.6 -523  
Pre-tax profit (PTP)  -35.3 1,314.1 -59.5 600.0 -543.5  
Net earnings  -36.0 1,305.3 -59.5 446.8 -569.3  
Pre-tax profit without non-rec. items  -35.3 1,314 -59.5 600 -543  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  6,077 5,948 5,836 5,714 5,580  
Shareholders equity total  5,257 5,924 5,715 6,044 5,353  
Interest-bearing liabilities  3,100 3,100 3,100 3,100 3,110  
Balance sheet total (assets)  8,395 9,103 9,897 9,327 8,506  

Net Debt  2,388 2,296 2,614 2,730 3,022  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  110 79.1 163 149 -389  
Gross profit growth  0.0% -28.0% 106.1% -8.9% 0.0%  
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)  8,395 9,103 9,897 9,327 8,506  
Balance sheet change%  -1.7% 8.4% 8.7% -5.8% -8.8%  
Added value  109.9 79.1 163.1 145.7 -389.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -257 -257 -241 -254 -268  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 2.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -16.9% -62.4% 20.8% 11.2% 134.4%  
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 %  0.1% 15.5% 5.2% 9.1% -4.6%  
ROI %  0.1% 15.6% 5.6% 9.8% -4.7%  
ROE %  -0.7% 23.3% -1.0% 7.6% -10.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  62.6% 65.1% 57.7% 64.8% 62.9%  
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, %  2,172.4% 2,901.8% 1,603.2% 1,837.7% -776.3%  
Gearing %  59.0% 52.3% 54.2% 51.3% 58.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 1.2% 17.9% 8.9% 4.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  20.5 10.9 2.0 5.3 4.9  
Current Ratio  20.5 10.9 2.0 5.3 4.9  
Cash and cash equivalent  711.9 804.5 485.8 370.3 88.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  733.8 429.0 852.9 748.1 121.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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