Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

JV Group Holding ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   11.9% 4.0% 5.1% 5.5% 4.9% 4.1% 20.1% 19.7%   Credit score (0-100)   21 50 42 41 43 49 6 6   Credit rating   BB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   214 164 154 77 121 29 29 29   Gross profit   208 160 150 73.0 116 21.5 0.0 0.0   EBITDA   208 160 150 73.0 116 21.5 0.0 0.0   EBIT   208 160 150 73.0 116 21.5 0.0 0.0   Pre-tax profit (PTP)   205.0 160.0 148.0 72.0 115.0 22.5 0.0 0.0   Net earnings   207.0 161.0 149.0 73.0 116.0 22.7 0.0 0.0   Pre-tax profit without non-rec. items   205 160 148 72.0 115 22.5 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   312 472 509 467 582 605 42.9 42.9   Interest-bearing liabilities   6.0 34.0 6.0 7.0 7.0 7.7 0.0 0.0   Balance sheet total (assets)   322 510 536 478 612 618 42.9 42.9   Net Debt   -46.0 -16.0 -49.0 -82.0 -62.0 -77.3 -42.9 -42.9     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   214 164 154 77 121 29 29 29   Net sales growth   4.9% -23.4% -6.1% -50.0% 57.1% -76.0% 0.0% 0.0%   Gross profit   208 160 150 73.0 116 21.5 0.0 0.0   Gross profit growth   7.2% -23.1% -6.3% -51.3% 58.9% -81.5% -100.0% 0.0%   Employees   0 0 0 0     0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   322 510 536 478 612 618 43 43   Balance sheet change%   57.1% 58.4% 5.1% -10.8% 28.0% 0.9% -93.1% 0.0%   Added value   208.0 160.0 150.0 73.0 116.0 21.5 0.0 0.0   Added value %   97.2% 97.6% 97.4% 94.8% 95.9% 74.1% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 -3.0 1.0 -1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   97.2% 97.6% 97.4% 94.8% 95.9% 74.1% 0.0% 0.0%   EBIT %   97.2% 97.6% 97.4% 94.8% 95.9% 74.1% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   96.7% 98.2% 96.8% 94.8% 95.9% 78.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   96.7% 98.2% 96.8% 94.8% 95.9% 78.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   95.8% 97.6% 96.1% 93.5% 95.0% 77.7% 0.0% 0.0%   ROA %   78.9% 38.5% 28.7% 14.4% 21.3% 3.8% 0.0% 0.0%   ROI %   80.2% 38.8% 29.4% 14.8% 21.8% 3.9% 0.0% 0.0%   ROE %   81.7% 41.1% 30.4% 15.0% 22.1% 3.8% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   96.9% 92.5% 95.0% 97.7% 95.1% 97.9% 100.0% 100.0%   Relative indebtedness %   4.7% 23.2% 17.5% 14.3% 24.8% 44.4% 0.0% 0.0%   Relative net indebtedness %   -19.6% -7.3% -18.2% -101.3% -32.2% -248.8% -147.8% -147.8%   Net int. bear. debt to EBITDA, %   -22.1% -10.0% -32.7% -112.3% -53.4% -359.4% 0.0% 0.0%   Gearing %   1.9% 7.2% 1.2% 1.5% 1.2% 1.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   50.0% 0.0% 10.0% 15.4% 14.3% 10.9% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   5.4 7.9 3.7 10.5 4.3 8.2 0.0 0.0   Current Ratio   5.4 7.9 3.7 10.5 4.3 8.2 0.0 0.0   Cash and cash equivalent   52.0 50.0 55.0 89.0 69.0 85.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   243.3 365.0 365.0 365.0 292.0 243.3 0.0 0.0   Current assets / Net sales %   25.2% 48.2% 64.9% 150.6% 106.6% 364.5% 147.8% 147.8%   Net working capital   44.0 69.0 73.0 105.0 99.0 92.9 0.0 0.0   Net working capital %   20.6% 42.1% 47.4% 136.4% 81.8% 320.2% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 12,100 2,901 0 0   Added value / employee   0 0 0 0 11,600 2,151 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 11,600 2,151 0 0   EBIT / employee   0 0 0 0 11,600 2,151 0 0   Net earnings / employee   0 0 0 0 11,600 2,273 0 0