J R 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  0.7% 1.0% 0.8% 0.8% 1.1%  
Credit score (0-100)  95 90 95 93 84  
Credit rating  AA A AA AA A  
Credit limit (kDKK)  1,064.9 517.1 1,259.2 1,352.9 660.2  

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  -9.0 -7.5 -6.3 -9.9 -10.5  
EBITDA  -9.0 -7.5 -6.3 -9.9 -10.5  
EBIT  -9.0 -7.5 -6.3 -9.9 -10.5  
Pre-tax profit (PTP)  650.1 835.1 1,014.1 668.4 2,217.5  
Net earnings  661.1 805.4 1,010.8 675.3 2,224.3  
Pre-tax profit without non-rec. items  650 835 1,014 668 2,217  

 
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  8,815 9,510 10,407 10,968 13,075  
Interest-bearing liabilities  638 0.0 502 813 863  
Balance sheet total (assets)  9,458 9,515 10,914 13,011 13,942  

Net Debt  -5,592 -1,572 -7,510 -9,248 -10,055  
 
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  -9.0 -7.5 -6.3 -9.9 -10.5  
Gross profit growth  -27.9% 16.2% 15.9% -56.0% -6.3%  
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)  9,458 9,515 10,914 13,011 13,942  
Balance sheet change%  6.2% 0.6% 14.7% 19.2% 7.2%  
Added value  -9.0 -7.5 -6.3 -9.9 -10.5  
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  -4.0 -5.0 -5.0 -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 %  7.5% 8.9% 10.0% 5.8% 16.8%  
ROI %  7.5% 8.9% 10.0% 6.1% 17.6%  
ROE %  7.7% 8.8% 10.1% 6.3% 18.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  93.2% 99.9% 95.4% 84.3% 93.8%  
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, %  62,226.8% 20,886.6% 118,653.6% 93,652.8% 95,760.1%  
Gearing %  7.2% 0.0% 4.8% 7.4% 6.6%  
Net interest  0 0 0 0 0  
Financing costs %  6.4% 3.6% 2.5% 3.3% 5.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  10.6 1,369.1 16.3 5.1 13.9  
Current Ratio  10.6 1,369.1 16.3 5.1 13.9  
Cash and cash equivalent  6,229.7 1,571.9 8,011.2 10,061.4 10,917.3  

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  6,145.7 6,840.5 7,738.3 8,299.2 11,207.1  
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