JALC HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 1.2% 2.0% 1.2% 2.2%  
Credit score (0-100)  86 82 68 80 66  
Credit rating  A A A A BBB  
Credit limit (kDKK)  659.8 340.8 1.4 312.2 0.3  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -6.6 -8.1 -10.5 -15.1 -15.0  
EBITDA  -6.6 -8.1 -184 -310 -319  
EBIT  -6.6 -8.1 -184 -310 -319  
Pre-tax profit (PTP)  1,379.8 735.7 -189.0 795.7 -383.2  
Net earnings  1,141.0 553.8 -184.5 660.7 -298.8  
Pre-tax profit without non-rec. items  1,380 736 -189 796 -383  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  11,009 11,450 11,151 11,694 11,273  
Interest-bearing liabilities  50.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,299 11,622 11,164 11,852 11,334  

Net Debt  -1,716 -1,293 -1,396 -4,228 -769  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.6 -8.1 -10.5 -15.1 -15.0  
Gross profit growth  10.1% -22.4% -28.7% -44.1% 0.7%  
Employees  1 1 1 1 1  
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)  11,299 11,622 11,164 11,852 11,334  
Balance sheet change%  11.8% 2.9% -3.9% 6.2% -4.4%  
Added value  -6.6 -8.1 -183.6 -309.5 -319.0  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 1,754.3% 2,052.6% 2,130.4%  
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 %  13.2% 6.6% 15.9% 6.9% 19.1%  
ROI %  13.5% 6.8% -1.5% 7.0% -3.3%  
ROE %  10.9% 4.9% -1.6% 5.8% -2.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  97.4% 98.5% 99.9% 98.7% 99.5%  
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, %  25,834.1% 15,901.2% 760.5% 1,366.0% 241.0%  
Gearing %  0.5% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  145.9% 103.7% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  6.1 7.6 113.6 27.4 16.5  
Current Ratio  6.1 7.6 113.6 27.4 16.5  
Cash and cash equivalent  1,766.2 1,293.4 1,396.4 4,228.1 768.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,475.9 1,141.0 1,459.2 4,193.9 939.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -7 -8 -184 -310 -319  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -7 -8 -184 -310 -319  
EBIT / employee  -7 -8 -184 -310 -319  
Net earnings / employee  1,141 554 -185 661 -299