JAC STUDIOS 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  1.8% 1.8% 3.0% 3.2% 1.7%  
Credit score (0-100)  72 70 57 55 72  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  1.4 1.1 0.0 0.0 2.6  

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  -3.6 -15.0 -12.0 -13.4 -10.6  
EBITDA  -3.6 -15.0 -12.0 -13.4 -10.6  
EBIT  -3.6 -15.0 -12.0 -13.4 -10.6  
Pre-tax profit (PTP)  708.7 435.9 1.4 -70.5 1,469.2  
Net earnings  710.0 438.5 3.2 -70.5 1,466.9  
Pre-tax profit without non-rec. items  709 436 1.4 -70.5 1,469  

 
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  1,787 2,171 2,117 1,987 3,393  
Interest-bearing liabilities  0.7 71.4 0.0 0.0 22.9  
Balance sheet total (assets)  1,959 2,298 2,127 2,065 3,857  

Net Debt  -441 -808 -722 -610 -488  
 
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  -3.6 -15.0 -12.0 -13.4 -10.6  
Gross profit growth  -14.8% -312.5% 20.2% -11.5% 20.8%  
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)  1,959 2,298 2,127 2,065 3,857  
Balance sheet change%  71.7% 17.3% -7.5% -2.9% 86.8%  
Added value  -3.6 -15.0 -12.0 -13.4 -10.6  
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 %  45.9% 21.0% 0.3% -3.3% 49.6%  
ROI %  48.6% 22.2% 0.4% -3.3% 52.9%  
ROE %  48.6% 22.2% 0.2% -3.4% 54.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  91.3% 94.4% 99.5% 96.3% 88.0%  
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, %  12,114.4% 5,380.7% 6,023.2% 4,564.9% 4,614.1%  
Gearing %  0.0% 3.3% 0.0% 0.0% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  279.2% 33.2% 17.8% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.5 7.7 126.0 120.6 4.0  
Current Ratio  3.5 7.7 126.0 120.6 4.0  
Cash and cash equivalent  441.7 879.3 721.6 609.6 511.1  

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  434.0 854.3 1,250.4 1,196.5 1,144.9  
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