S J Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.9% 2.0% 0.8% 0.7%  
Credit score (0-100)  82 70 68 92 93  
Credit rating  A A A AA AA  
Credit limit (kDKK)  58.9 1.0 0.4 399.2 545.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -27.7 -5.4 -4.8 -4.4 -10.8  
EBITDA  -27.7 -5.4 -4.8 -4.4 -10.8  
EBIT  -27.7 -5.4 -4.8 -4.4 -10.8  
Pre-tax profit (PTP)  547.6 -144.4 -155.2 1,377.9 1,660.3  
Net earnings  545.6 -143.8 -155.2 1,377.9 1,655.9  
Pre-tax profit without non-rec. items  548 -144 -155 1,378 1,660  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,371 3,227 3,072 4,450 5,988  
Interest-bearing liabilities  1.6 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,383 3,242 3,109 4,453 5,998  

Net Debt  -921 -251 -232 -308 -76.9  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -27.7 -5.4 -4.8 -4.4 -10.8  
Gross profit growth  -3,323.1% 80.6% 11.6% 7.9% -147.2%  
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)  3,383 3,242 3,109 4,453 5,998  
Balance sheet change%  -32.1% -4.2% -4.1% 43.2% 34.7%  
Added value  -27.7 -5.4 -4.8 -4.4 -10.8  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  13.3% -4.3% -4.8% 36.5% 31.8%  
ROI %  13.3% -4.3% -4.8% 36.7% 31.8%  
ROE %  13.1% -4.4% -4.9% 36.6% 31.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.6% 99.5% 98.8% 99.9% 99.8%  
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, %  3,322.2% 4,665.1% 4,879.0% 7,050.9% 711.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  567.8% 407.7% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  73.2 89.5 36.2 496.7 190.8  
Current Ratio  73.2 89.5 36.2 496.7 190.8  
Cash and cash equivalent  922.7 250.8 231.8 308.5 76.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  910.2 1,308.1 1,310.9 1,735.1 2,067.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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