JETTE KROGSGAARD 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.4% 7.5% 2.3% 2.6% 1.4%  
Credit score (0-100)  38 32 64 61 76  
Credit rating  BBB BB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 20.5  

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  -3.6 -6.2 -6.2 -6.2 -6.2  
EBITDA  -3.6 -6.2 -6.2 -6.2 -6.2  
EBIT  -3.6 -6.2 -6.2 -6.2 -6.2  
Pre-tax profit (PTP)  -427.5 -41.9 186.9 1,329.8 907.9  
Net earnings  -427.5 -41.9 186.9 1,329.8 907.9  
Pre-tax profit without non-rec. items  -428 -41.9 187 1,330 908  

 
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  646 549 679 1,952 2,801  
Interest-bearing liabilities  299 61.8 53.5 0.0 0.0  
Balance sheet total (assets)  949 614 809 2,074 4,292  

Net Debt  -342 -271 -275 -230 -2,276  
 
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  -3.6 -6.2 -6.2 -6.2 -6.2  
Gross profit growth  24.0% -73.2% -0.4% 0.4% -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)  949 614 809 2,074 4,292  
Balance sheet change%  -30.5% -35.3% 31.7% 156.4% 107.0%  
Added value  -3.6 -6.2 -6.2 -6.2 -6.2  
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  -3.0 -4.0 -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 %  -35.8% -4.2% 27.4% 94.1% 29.7%  
ROI %  -35.9% -4.2% 29.0% 101.1% 39.8%  
ROE %  -48.2% -7.0% 30.4% 101.1% 38.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  68.1% 89.3% 84.0% 94.1% 65.3%  
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, %  9,631.6% 4,411.9% 4,443.7% 3,737.4% 36,992.3%  
Gearing %  46.3% 11.3% 7.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 5.1% 13.9% 101.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.9 9.0 4.6 5.6 19.7  
Current Ratio  2.9 9.0 4.6 5.6 19.7  
Cash and cash equivalent  641.2 333.1 328.0 229.9 2,275.8  

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  511.6 450.8 390.4 484.1 1,757.1  
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