JJ Holding Sønder Omme ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.5% 0.8% 0.8% 1.3% 0.6%  
Credit score (0-100)  63 91 92 80 97  
Credit rating  BBB AA AA A AA  
Credit limit (kDKK)  0.0 63.9 95.5 16.2 142.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -21.0 -6.0 -7.0 -7.0 -7.0  
EBITDA  -21.0 -6.0 -7.0 -7.0 -7.0  
EBIT  -21.0 -6.0 -7.0 -7.0 -7.0  
Pre-tax profit (PTP)  212.0 357.0 361.0 76.0 421.4  
Net earnings  217.0 361.0 360.0 76.0 422.3  
Pre-tax profit without non-rec. items  212 357 361 76.0 421  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  477 783 1,087 1,106 1,469  
Interest-bearing liabilities  513 0.0 41.0 43.0 49.9  
Balance sheet total (assets)  1,057 953 1,191 1,245 1,621  

Net Debt  15.0 -35.0 14.0 35.0 41.8  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -21.0 -6.0 -7.0 -7.0 -7.0  
Gross profit growth  0.0% 71.4% -16.7% 0.0% -0.0%  
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)  1,057 953 1,191 1,245 1,621  
Balance sheet change%  0.0% -9.8% 25.0% 4.5% 30.2%  
Added value  -21.0 -6.0 -7.0 -7.0 -7.0  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 %  20.1% 36.7% 34.0% 6.4% 29.8%  
ROI %  21.4% 41.6% 38.1% 6.9% 32.0%  
ROE %  45.5% 57.3% 38.5% 6.9% 32.8%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  45.1% 82.2% 91.3% 88.8% 90.7%  
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, %  -71.4% 583.3% -200.0% -500.0% -597.3%  
Gearing %  107.5% 0.0% 3.8% 3.9% 3.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.7% 14.6% 4.8% 11.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.1 7.2 6.9 2.7 4.4  
Current Ratio  1.1 7.2 6.9 2.7 4.4  
Cash and cash equivalent  498.0 35.0 27.0 8.0 8.1  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  45.0 418.0 278.0 192.0 193.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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