JAN OSCAR 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.8% 2.7% 1.9% 1.1% 2.0%  
Credit score (0-100)  73 60 68 83 68  
Credit rating  A BBB A A A  
Credit limit (kDKK)  22.7 0.1 24.9 4,554.6 26.0  

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  -463 -392 -283 -441 -4,082  
EBITDA  -463 -392 -283 -441 -4,383  
EBIT  -463 -392 -283 -441 -4,383  
Pre-tax profit (PTP)  1,523.4 108,611.8 -11,132.1 14,987.2 42,355.5  
Net earnings  1,728.8 104,435.5 -5,176.8 13,288.1 41,116.5  
Pre-tax profit without non-rec. items  1,523 108,612 -11,132 14,987 42,356  

 
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  32,269 136,604 121,428 134,716 175,682  
Interest-bearing liabilities  546 2,222 0.0 0.0 50.0  
Balance sheet total (assets)  49,308 151,516 129,187 136,066 191,284  

Net Debt  -6,936 -87,836 -82,876 -84,491 -109,940  
 
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  -463 -392 -283 -441 -4,082  
Gross profit growth  -68.8% 15.4% 27.8% -55.9% -825.7%  
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)  49,308 151,516 129,187 136,066 191,284  
Balance sheet change%  20.0% 207.3% -14.7% 5.3% 40.6%  
Added value  -462.6 -391.6 -282.8 -440.9 -4,382.5  
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 
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% 107.4%  
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 %  5.4% 108.6% 13.7% 12.1% 26.8%  
ROI %  7.7% 127.0% 14.8% 12.5% 28.2%  
ROE %  5.5% 123.7% -4.0% 10.4% 26.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  65.4% 90.2% 94.0% 99.0% 91.8%  
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, %  1,499.4% 22,432.6% 29,310.6% 19,162.2% 2,508.6%  
Gearing %  1.7% 1.6% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  337.9% 28.1% 2,738.5% 0.0% 5,855.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 6.9 11.8 74.8 7.8  
Current Ratio  0.6 6.9 11.8 74.8 7.8  
Cash and cash equivalent  7,481.8 90,058.3 82,876.0 84,491.3 109,990.1  

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  -6,903.2 16,583.6 1,361.8 16,035.6 -2,570.6  
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 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