Jan Birkemose 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  2.8% 1.9% 2.7% 2.2% 1.4%  
Credit score (0-100)  59 69 60 65 78  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.0 0.6 0.0 0.1 34.5  

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  -8.6 -13.0 -10.3 -11.1 -11.4  
EBITDA  -8.6 -13.0 -10.3 -11.1 -11.4  
EBIT  -8.6 -13.0 -10.3 -11.1 -11.4  
Pre-tax profit (PTP)  1,295.1 655.3 162.7 832.5 1,460.3  
Net earnings  1,295.1 655.3 162.7 832.5 1,460.3  
Pre-tax profit without non-rec. items  1,295 655 163 833 1,460  

 
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  1,968 2,623 2,786 3,619 5,018  
Interest-bearing liabilities  787 711 737 811 0.0  
Balance sheet total (assets)  4,962 4,965 4,511 4,508 5,072  

Net Debt  740 662 707 793 -581  
 
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  -8.6 -13.0 -10.3 -11.1 -11.4  
Gross profit growth  0.0% -50.8% 20.9% -7.9% -2.3%  
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)  4,962 4,965 4,511 4,508 5,072  
Balance sheet change%  0.4% 0.1% -9.1% -0.1% 12.5%  
Added value  -8.6 -13.0 -10.3 -11.1 -11.4  
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
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 (%)  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 %  30.2% 16.2% 5.9% 20.1% 30.7%  
ROI %  30.8% 16.5% 6.7% 22.8% 31.1%  
ROE %  98.1% 28.5% 6.0% 26.0% 33.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  39.7% 52.8% 61.8% 80.3% 98.9%  
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, %  -8,576.5% -5,083.4% -6,871.8% -7,138.9% 5,121.2%  
Gearing %  40.0% 27.1% 26.4% 22.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  18.0% 19.7% 16.4% 9.3% 2.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.1 0.1 0.1 11.5  
Current Ratio  0.1 0.1 0.1 0.1 11.5  
Cash and cash equivalent  47.0 49.6 29.2 18.1 581.4  

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  -823.7 -737.0 -805.9 -836.4 562.9  
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  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