CVR number 36545283
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

JEVIK HOLDING 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.3% 0.9% 1.7% 1.2% 1.6%  
Credit score (0-100)  82 90 71 81 74  
Credit rating  A A A A A  
Credit limit (kDKK)  12.8 95.3 1.2 35.8 10.3  
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  -10.4 -10.4 -14.5 -19.5 -26.8  
EBITDA  -10.4 -10.4 -14.5 -19.5 -26.8  
EBIT  -10.4 -10.4 -14.5 -19.5 -26.8  
Pre-tax profit (PTP)  298.0 531.3 92.7 625.5 3,105.7  
Net earnings  299.8 501.0 144.6 598.3 2,935.9  
Pre-tax profit without non-rec. items  298 532 92.7 626 3,106  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  826 1,237 1,382 1,830 4,216  
Interest-bearing liabilities  0.0 9.0 0.0 0.0 0.0  
Balance sheet total (assets)  835 1,274 1,410 1,844 4,340  
Net Debt  -1.6 5.7 -0.3 -13.7 -30.0  
 
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  -10.4 -10.4 -14.5 -19.5 -26.8  
Gross profit growth  0.7% 0.0% -40.0% -34.2% -37.7%  
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)  835 1,274 1,410 1,844 4,340  
Balance sheet change%  32.5% 52.7% 10.7% 30.7% 135.4%  
Added value  -10.4 -10.4 -14.5 -19.5 -26.8  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  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 %  40.7% 50.4% 24.7% 38.4% 100.5%  
ROI %  41.2% 51.3% 25.2% 39.0% 102.7%  
ROE %  41.4% 48.6% 11.0% 37.3% 97.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.0% 97.1% 98.0% 99.3% 97.1%  
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, %  15.5% -54.9% 1.8% 70.5% 112.1%  
Gearing %  0.0% 0.7% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.4% 5,311.3% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 0.2 6.0 3.5 0.3  
Current Ratio  1.6 0.2 6.0 3.5 0.3  
Cash and cash equivalent  1.6 3.3 0.3 13.7 30.0  

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  5.0 -14.3 46.7 33.7 -88.8  
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