JEDJO Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.1% 5.1% 3.5% 2.0% 1.9%  
Credit score (0-100)  15 42 53 67 71  
Credit rating  BB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.3 1.2  

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

Income statement (kDKK) 
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -2.0 -2.1 -3.4 -11.9 -3.1  
EBITDA  -2.0 -2.1 -3.4 -11.9 -3.1  
EBIT  -2.0 -2.1 -3.4 -11.9 -3.1  
Pre-tax profit (PTP)  -2.0 409.5 1,131.5 1,159.0 911.6  
Net earnings  -2.0 402.8 1,129.8 1,145.5 901.7  
Pre-tax profit without non-rec. items  -2.0 409 1,132 1,159 912  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  38.0 441 1,571 2,716 3,557  
Interest-bearing liabilities  120 0.0 0.0 62.4 13.4  
Balance sheet total (assets)  194 448 1,576 2,785 3,639  

Net Debt  117 -164 -852 -2,390 -3,327  
 
See the entire balance sheet

Volume 
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  -2.0 -2.1 -3.4 -11.9 -3.1  
Gross profit growth  0.0% -3.4% -62.7% -254.0% 73.8%  
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)  194 448 1,576 2,785 3,639  
Balance sheet change%  0.0% 131.1% 252.1% 76.7% 30.7%  
Added value  -2.0 -2.1 -3.4 -11.9 -3.1  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  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 %  -1.0% 128.1% 114.0% 53.2% 28.5%  
ROI %  -1.3% 137.2% 114.7% 53.3% 28.8%  
ROE %  -5.3% 168.3% 112.3% 53.4% 28.8%  

Solidity 
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
2024
2024/12
Equity ratio %  19.6% 98.5% 99.7% 97.5% 97.7%  
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, %  -5,850.4% 7,911.6% 25,324.3% 20,068.4% 106,497.3%  
Gearing %  315.9% 0.0% 0.0% 2.3% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.9% 0.0% 0.0% 9.8%  

Liquidity 
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
2024
2024/12
Quick Ratio  0.8 24.3 240.9 36.8 41.2  
Current Ratio  0.8 24.3 240.9 36.8 41.2  
Cash and cash equivalent  3.0 163.5 851.9 2,452.3 3,340.3  

Capital use efficiency 
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  -37.0 36.6 449.0 137.1 66.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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