JN Holding 2016 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  2.9% 1.0% 1.9% 1.5% 1.2%  
Credit score (0-100)  58 85 69 76 81  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 1,087.2 4.1 101.4 413.3  

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  -17.2 -33.6 -50.6 -59.5 -17.1  
EBITDA  -17.2 -33.6 -50.6 -59.5 -17.1  
EBIT  -17.2 -33.6 -50.6 -59.5 -17.1  
Pre-tax profit (PTP)  9,216.1 5,997.7 -54.1 230.1 260.5  
Net earnings  9,222.6 6,001.9 -44.3 229.9 227.5  
Pre-tax profit without non-rec. items  9,216 5,998 -54.1 230 260  

 
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  13,768 19,713 19,612 19,783 20,010  
Interest-bearing liabilities  0.0 1,600 1,500 3,019 3,019  
Balance sheet total (assets)  13,773 21,394 21,425 22,956 23,147  

Net Debt  -6,827 1,583 1,373 1,124 753  
 
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  -17.2 -33.6 -50.6 -59.5 -17.1  
Gross profit growth  53.2% -95.9% -50.7% -17.5% 71.3%  
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)  13,773 21,394 21,425 22,956 23,147  
Balance sheet change%  198.3% 55.3% 0.1% 7.1% 0.8%  
Added value  -17.2 -33.6 -50.6 -59.5 -17.1  
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  -4.0 -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 (%)  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 %  100.5% 34.2% -0.2% 1.1% 1.2%  
ROI %  100.6% 34.3% -0.2% 1.1% 1.2%  
ROE %  100.4% 35.9% -0.2% 1.2% 1.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 92.1% 91.5% 86.2% 86.4%  
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, %  39,805.3% -4,713.3% -2,711.2% -1,889.2% -4,412.2%  
Gearing %  0.0% 8.1% 7.6% 15.3% 15.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.8% 0.2% 0.7% 0.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1,366.8 2.3 2.2 1.7 1.8  
Current Ratio  1,366.8 2.3 2.2 1.7 1.8  
Cash and cash equivalent  6,827.4 16.6 127.2 1,894.4 2,265.4  

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  6,828.8 2,224.2 2,122.7 2,293.6 2,521.2  
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