JOHN ØRSLEV HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.3% 1.4% 2.5% 3.0% 2.9%  
Credit score (0-100)  65 77 62 57 58  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 11.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -11.3 84.8 129 89.0 128  
EBITDA  -11.3 84.8 129 89.0 128  
EBIT  -59.2 37.0 81.3 48.8 128  
Pre-tax profit (PTP)  -65.1 195.9 -85.0 106.8 224.3  
Net earnings  -65.1 195.9 -92.6 96.1 224.3  
Pre-tax profit without non-rec. items  -65.1 196 -85.0 107 224  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  136 88.1 40.2 0.0 0.0  
Shareholders equity total  1,014 1,100 894 876 982  
Interest-bearing liabilities  6.2 0.4 0.4 0.6 0.6  
Balance sheet total (assets)  1,021 1,106 905 882 983  

Net Debt  -879 -1,018 -816 -849 -981  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -11.3 84.8 129 89.0 128  
Gross profit growth  0.0% 0.0% 52.2% -31.0% 43.4%  
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)  1,021 1,106 905 882 983  
Balance sheet change%  -20.9% 8.3% -18.2% -2.5% 11.5%  
Added value  -11.3 84.8 129.1 96.7 127.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -96 -96 -96 -80 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 1.0 2.0 3.0 4.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  522.3% 43.6% 62.9% 54.8% 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 %  -5.1% 18.5% 11.9% 12.1% 24.1%  
ROI %  -5.4% 18.6% 12.0% 12.2% 24.2%  
ROE %  -5.9% 18.5% -9.3% 10.9% 24.1%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  99.3% 99.4% 98.8% 99.3% 99.9%  
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, %  7,762.3% -1,200.2% -632.0% -953.7% -768.2%  
Gearing %  0.6% 0.0% 0.1% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  193.5% 41.4% 45,695.1% 163.1% 132.4%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  126.9 151.7 81.9 151.4 997.2  
Current Ratio  126.9 151.7 81.9 151.4 997.2  
Cash and cash equivalent  885.5 1,018.4 816.4 849.8 981.2  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  878.6 158.2 182.9 194.5 229.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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