J. V. C. HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.2% 11.4% 2.2% 1.8% 1.9%  
Credit score (0-100)  57 21 64 71 69  
Credit rating  BBB BB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.1 1.7 1.1  

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

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

Net sales  0 0 0 0 0  
Gross profit  -6.5 -14.6 -5.8 -7.7 -11.7  
EBITDA  -6.5 -14.6 -5.8 -7.7 -11.7  
EBIT  -6.5 -14.6 -5.8 -7.7 -11.7  
Pre-tax profit (PTP)  513.9 -37.5 735.4 879.3 918.9  
Net earnings  510.7 -35.9 733.3 875.3 914.7  
Pre-tax profit without non-rec. items  658 -37.5 735 879 919  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,429 1,282 1,903 2,663 3,460  
Interest-bearing liabilities  30.3 83.8 2.1 2.1 90.5  
Balance sheet total (assets)  1,501 1,432 1,990 2,859 3,596  

Net Debt  -55.2 -341 -347 -1,286 -1,783  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.5 -14.6 -5.8 -7.7 -11.7  
Gross profit growth  5.6% -124.1% 60.3% -32.7% -52.6%  
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)  1,501 1,432 1,990 2,859 3,596  
Balance sheet change%  54.0% -4.6% 39.0% 43.7% 25.8%  
Added value  -6.5 -14.6 -5.8 -7.7 -11.7  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  41.0% -2.2% 43.2% 36.3% 29.4%  
ROI %  54.5% -2.3% 45.2% 38.5% 30.5%  
ROE %  43.5% -2.7% 46.1% 38.3% 29.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  95.2% 89.6% 95.6% 93.2% 96.2%  
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, %  849.7% 2,341.3% 6,003.5% 16,752.2% 15,222.5%  
Gearing %  2.1% 6.5% 0.1% 0.1% 2.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 7.9% 9.2% 32.6% 64.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  20.3 9.6 14.4 10.9 21.5  
Current Ratio  20.3 9.6 14.4 10.9 21.5  
Cash and cash equivalent  85.5 424.9 349.3 1,288.1 1,874.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  -86,904.8 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  1,398.6 1,282.2 1,175.4 1,936.3 2,784.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
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