JOO Holding 2022 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.6% 1.5%  
Credit score (0-100)  0 0 0 74 74  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.9 2.9  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6

Net sales  0 0 0 401 453  
Gross profit  0.0 0.0 0.0 387 443  
EBITDA  0.0 0.0 0.0 387 443  
EBIT  0.0 0.0 0.0 387 443  
Pre-tax profit (PTP)  0.0 0.0 0.0 263.9 316.9  
Net earnings  0.0 0.0 0.0 263.9 316.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 264 317  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 304 621  
Interest-bearing liabilities  0.0 0.0 0.0 3,709 3,234  
Balance sheet total (assets)  0.0 0.0 0.0 4,434 4,262  

Net Debt  0.0 0.0 0.0 3,675 3,201  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6

Net sales  0 0 0 401 453  
Net sales growth  0.0% 0.0% 0.0% 0.0% 13.2%  
Gross profit  0.0 0.0 0.0 387 443  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 14.6%  
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)  0 0 0 4,434 4,262  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -3.9%  
Added value  0.0 0.0 0.0 386.7 443.2  
Added value %  0.0% 0.0% 0.0% 96.5% 97.8%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 96.5% 97.8%  
EBIT %  0.0% 0.0% 0.0% 96.5% 97.8%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 65.9% 69.9%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 65.9% 69.9%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 65.9% 69.9%  
ROA %  0.0% 0.0% 0.0% 8.7% 10.2%  
ROI %  0.0% 0.0% 0.0% 9.6% 11.3%  
ROE %  0.0% 0.0% 0.0% 86.8% 68.5%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 0.0% 6.9% 14.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 1,031.2% 803.3%  
Relative net indebtedness %  0.0% 0.0% 0.0% 1,022.8% 795.9%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 950.5% 722.2%  
Gearing %  0.0% 0.0% 0.0% 1,220.2% 520.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.6% 3.6%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 33.6 33.6  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 197.3 272.8  
Current assets / Net sales %  0.0% 0.0% 0.0% 8.4% 7.4%  
Net working capital  0.0 0.0 0.0 -913.3 -951.1  
Net working capital %  0.0% 0.0% 0.0% -228.0% -209.8%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
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