Ny JJT 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  2.8% 2.8% 2.8% 2.8% 2.8%  
Bankruptcy risk  3.5% 2.0% 2.8% 4.3% 4.7%  
Credit score (0-100)  55 68 57 47 44  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 2.7 0.0 0.0 0.0  

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  -191 -101 -70.7 -957 -251  
EBITDA  -191 -101 -70.7 -957 -322  
EBIT  -191 -101 -70.7 -957 -322  
Pre-tax profit (PTP)  4,549.6 1,739.0 -191.6 -2,267.7 -460.2  
Net earnings  4,719.2 1,662.8 -191.6 -2,267.7 -447.6  
Pre-tax profit without non-rec. items  4,550 1,739 -192 -2,268 -460  

 
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  21,853 23,515 23,324 21,056 19,108  
Interest-bearing liabilities  6,420 10,051 11,985 8,624 14,538  
Balance sheet total (assets)  48,727 35,940 55,010 56,678 63,842  

Net Debt  6,163 7,394 -3,632 -9,019 -4,727  
 
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  -191 -101 -70.7 -957 -251  
Gross profit growth  -181.2% 47.2% 29.9% -1,254.0% 73.8%  
Employees  0 0 0 1 1  
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)  48,727 35,940 55,010 56,678 63,842  
Balance sheet change%  52.1% -26.2% 53.1% 3.0% 12.6%  
Added value  -190.8 -100.8 -70.7 -957.5 -322.0  
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% 128.4%  
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 %  15.0% 7.1% 3.5% 3.8% 14.2%  
ROI %  21.4% 9.7% 4.6% 6.5% 27.0%  
ROE %  24.2% 7.3% -0.8% -10.2% -2.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  44.8% 65.4% 42.4% 37.2% 29.9%  
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, %  -3,229.5% -7,332.5% 5,135.6% 942.0% 1,468.2%  
Gearing %  29.4% 42.7% 51.4% 41.0% 76.1%  
Net interest  0 0 0 0 0  
Financing costs %  17.2% 15.2% 16.2% 42.5% 77.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.9 0.2 0.5 0.6 0.8  
Current Ratio  0.9 0.2 0.5 0.6 0.8  
Cash and cash equivalent  256.5 2,656.5 15,616.8 17,643.2 19,264.9  

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  -1,920.2 -9,353.9 -28,912.9 -31,337.5 -27,598.0  
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 -957 -322  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -957 -322  
EBIT / employee  0 0 0 -957 -322  
Net earnings / employee  0 0 0 -2,268 -448