CVR number 39768518
Industry 64.2020 Activities of holding companies

Holdingselskabet Fjorden JT 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  3.3% 1.6% 2.3% 1.4% 1.1%  
Credit score (0-100)  56 75 64 78 82  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 0.6 0.0 14.9 57.7  
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 0 334 0 0  
Gross profit  -5.6 -5.1 329 -23.2 -15.6  
EBITDA  -5.6 -5.1 329 789 -15.6  
EBIT  -5.6 -5.1 329 789 -15.6  
Pre-tax profit (PTP)  5.7 194.1 317.2 629.7 402.9  
Net earnings  5.7 194.1 317.2 669.9 441.1  
Pre-tax profit without non-rec. items  35.7 194 317 630 403  
 
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  64.6 259 576 1,189 1,571  
Interest-bearing liabilities  3.0 3.0 2,082 2,318 540  
Balance sheet total (assets)  557 706 2,923 3,675 2,807  
Net Debt  -24.0 -3.9 -7.0 2,247 479  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 334 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  -5.6 -5.1 329 -23.2 -15.6  
Gross profit growth  0.0% 8.9% 0.0% 0.0% 32.9%  
Employees  0 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  557 706 2,923 3,675 2,807  
Balance sheet change%  0.0% 26.8% 313.9% 25.8% -23.6%  
Added value  -5.6 -5.1 328.7 789.3 -15.6  
Added value %  0.0% 0.0% 98.4% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 98.4% 0.0% 0.0%  
EBIT %  0.0% 0.0% 98.4% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% -3,402.7% 100.0%  
Net Earnings %  0.0% 0.0% 95.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 95.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 95.0% 0.0% 0.0%  
ROA %  9.8% 30.7% 18.1% 23.9% 17.3%  
ROI %  80.4% 117.9% 22.5% 25.6% 19.9%  
ROE %  5.0% 120.0% 76.0% 75.9% 32.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  4.3% 36.6% 19.7% 32.3% 56.0%  
Relative indebtedness %  0.0% 0.0% 702.9% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 77.3% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  427.0% 75.6% -2.1% 284.7% -3,074.0%  
Gearing %  4.6% 1.2% 361.5% 195.0% 34.4%  
Net interest  0 0 0 0 0  
Financing costs %  1,242.0% 0.8% 1.1% 7.3% 11.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.5 2.8 0.6 1.7  
Current Ratio  0.1 0.5 2.8 0.6 1.7  
Cash and cash equivalent  27.0 6.9 2,088.9 70.6 61.6  

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)  341.1 356.0 347.6 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 625.6% 0.0% 0.0%  
Net working capital  -459.7 -241.3 1,344.2 -272.6 323.5  
Net working capital %  0.0% 0.0% 402.6% 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 0 334 0 0  
Added value / employee  0 -5 329 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -5 329 0 0  
EBIT / employee  0 -5 329 0 0  
Net earnings / employee  0 194 317 0 0