JJE HOLDING 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  0.7% 0.7% 0.7% 0.7% 0.8%  
Credit score (0-100)  95 93 93 93 89  
Credit rating  AA AA AA AA A  
Credit limit (kDKK)  1,370.8 1,640.4 2,112.6 2,458.5 2,941.4  

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  -20.2 -20.2 -19.1 -16.6 -13.9  
EBITDA  -20.2 -20.2 -19.1 -16.6 -13.9  
EBIT  -20.2 -20.2 -19.1 -16.6 -13.9  
Pre-tax profit (PTP)  4,760.6 4,933.6 5,588.6 4,584.9 7,725.2  
Net earnings  4,592.4 4,767.6 5,252.4 4,508.4 7,268.3  
Pre-tax profit without non-rec. items  4,761 4,934 5,589 4,585 7,725  

 
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  12,573 17,337 21,588 24,097 31,365  
Interest-bearing liabilities  2,978 1,643 2,435 1,354 1,212  
Balance sheet total (assets)  15,607 18,996 24,040 26,047 32,594  

Net Debt  -6,376 -6,023 -9,274 -13,440 -19,581  
 
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  -20.2 -20.2 -19.1 -16.6 -13.9  
Gross profit growth  -82.0% 0.4% 5.1% 13.1% 16.5%  
Employees  1 1 1 1 1  
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)  15,607 18,996 24,040 26,047 32,594  
Balance sheet change%  24.2% 21.7% 26.6% 8.3% 25.1%  
Added value  -20.2 -20.2 -19.1 -16.6 -13.9  
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
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 %  34.2% 29.1% 26.4% 18.8% 26.6%  
ROI %  34.3% 29.1% 26.4% 19.1% 26.9%  
ROE %  37.0% 31.9% 27.0% 19.7% 26.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  80.6% 91.3% 89.8% 92.5% 96.2%  
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, %  31,492.7% 29,881.5% 48,494.0% 80,842.7% 141,122.8%  
Gearing %  23.7% 9.5% 11.3% 5.6% 3.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 4.2% 4.5% 6.8% 5.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.5 8.3 7.6 10.6 22.9  
Current Ratio  3.5 8.3 7.6 10.6 22.9  
Cash and cash equivalent  9,353.8 7,666.4 11,709.5 14,794.2 20,792.4  

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)  322.3 271.6 324.4 373.2 447.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  3,356.9 6,936.9 8,724.5 11,199.8 17,808.7  
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  -20 -20 -19 -17 -14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -20 -20 -19 -17 -14  
EBIT / employee  -20 -20 -19 -17 -14  
Net earnings / employee  4,592 4,768 5,252 4,508 7,268