JØRN ANDERSEN 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  1.6% 1.2% 2.2% 1.2% 3.7%  
Credit score (0-100)  75 81 65 80 52  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  23.7 289.4 0.3 202.9 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  -76.0 -16.0 -32.0 -43.0 -68.0  
EBITDA  -277 -260 -276 -287 -271  
EBIT  -277 -260 -276 -287 -271  
Pre-tax profit (PTP)  1,448.0 1,701.0 -1,109.0 1,633.0 2,058.0  
Net earnings  1,307.0 1,383.0 -1,109.0 1,614.0 1,840.0  
Pre-tax profit without non-rec. items  1,448 1,701 -1,109 1,633 2,058  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  9,957 11,227 9,504 11,000 12,490  
Interest-bearing liabilities  3.0 1.0 25.0 15.0 0.0  
Balance sheet total (assets)  10,033 11,527 9,549 11,045 12,686  

Net Debt  -9,829 -11,418 -9,154 -10,874 -12,686  
 
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  -76.0 -16.0 -32.0 -43.0 -68.0  
Gross profit growth  -533.3% 78.9% -100.0% -34.4% -58.1%  
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)  10,033 11,527 9,549 11,045 12,686  
Balance sheet change%  6.7% 14.9% -17.2% 15.7% 14.9%  
Added value  -277.0 -260.0 -276.0 -287.0 -271.0  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  364.5% 1,625.0% 862.5% 667.4% 398.5%  
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 %  15.6% 16.1% 8.7% 15.9% 17.3%  
ROI %  15.9% 16.4% 8.8% 15.9% 17.5%  
ROE %  13.7% 13.1% -10.7% 15.7% 15.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.2% 97.4% 99.5% 99.6% 98.5%  
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, %  3,548.4% 4,391.5% 3,316.7% 3,788.9% 4,681.2%  
Gearing %  0.0% 0.0% 0.3% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4,533.3% 1,800.0% 15,569.2% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  129.4 38.1 206.9 242.9 64.7  
Current Ratio  129.4 38.1 206.9 242.9 64.7  
Cash and cash equivalent  9,832.0 11,419.0 9,179.0 10,889.0 12,686.0  

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  682.0 30.0 89.0 374.0 275.0  
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  -277 -260 -276 -287 -271  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -277 -260 -276 -287 -271  
EBIT / employee  -277 -260 -276 -287 -271  
Net earnings / employee  1,307 1,383 -1,109 1,614 1,840