JN HOLDING BRAMSNÆS 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  1.4% 1.4% 1.9% 1.7% 1.4%  
Credit score (0-100)  78 76 69 71 78  
Credit rating  A A A A A  
Credit limit (kDKK)  684.7 728.6 34.8 106.4 1,063.8  

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  82.0 83.1 79.8 91.2 194  
EBITDA  82.0 83.1 79.8 91.2 194  
EBIT  50.9 52.1 48.7 60.2 163  
Pre-tax profit (PTP)  4,664.9 11,147.3 29,167.3 11,816.4 12,947.7  
Net earnings  3,784.0 8,983.2 29,238.9 11,816.4 10,849.6  
Pre-tax profit without non-rec. items  4,665 11,147 29,167 11,816 12,948  

 
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  2,956 2,925 2,894 2,862 2,831  
Shareholders equity total  105,597 113,580 140,319 133,971 139,821  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 15.7  
Balance sheet total (assets)  105,893 115,387 140,351 134,003 141,709  

Net Debt  -74,301 -84,620 -114,219 -106,714 -115,823  
 
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  82.0 83.1 79.8 91.2 194  
Gross profit growth  9.1% 1.4% -4.1% 14.4% 112.4%  
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)  105,893 115,387 140,351 134,003 141,709  
Balance sheet change%  2.6% 9.0% 21.6% -4.5% 5.8%  
Added value  82.0 83.1 79.8 91.2 193.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -62 -62 -62 -62 -62  

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 
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 (%)  62.1% 62.7% 61.1% 66.0% 84.0%  
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 %  4.5% 10.1% 37.4% 9.0% 9.4%  
ROI %  4.5% 10.2% 37.7% 9.0% 9.5%  
ROE %  3.6% 8.2% 23.0% 8.6% 7.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.7% 98.4% 100.0% 100.0% 98.7%  
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, %  -90,653.6% -101,798.9% -143,218.0% -116,962.5% -59,774.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  251.0 46.8 3,613.9 3,428.6 61.4  
Current Ratio  251.0 46.8 3,613.9 3,428.6 61.4  
Cash and cash equivalent  74,300.6 84,620.3 114,219.2 106,714.2 115,839.2  

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  -138.8 -1,673.7 641.5 4,029.4 5,107.2  
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