JA HOLDING 2007 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  1.8% 2.7% 2.5% 1.8% 1.3%  
Credit score (0-100)  72 58 62 70 80  
Credit rating  A BBB BBB A A  
Credit limit (kDKK)  4.0 0.0 0.0 3.6 84.8  

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  -8.0 -8.4 -9.5 -10.0 -2.0  
EBITDA  -8.0 -8.4 -9.5 -10.0 -2.0  
EBIT  -8.0 -8.4 -9.5 -10.0 -2.0  
Pre-tax profit (PTP)  2,752.5 -14.1 63.0 224.6 1,082.6  
Net earnings  2,750.3 -3.9 69.7 219.7 1,044.5  
Pre-tax profit without non-rec. items  2,753 -14.1 63.0 225 1,083  

 
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  5,878 5,761 5,717 5,877 6,861  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 747  
Balance sheet total (assets)  6,005 5,826 5,782 5,906 7,663  

Net Debt  -4.9 -54.4 -574 -745 688  
 
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  -8.0 -8.4 -9.5 -10.0 -2.0  
Gross profit growth  32.3% -4.1% -14.0% -4.6% 79.6%  
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)  6,005 5,826 5,782 5,906 7,663  
Balance sheet change%  66.8% -3.0% -0.8% 2.1% 29.7%  
Added value  -8.0 -8.4 -9.5 -10.0 -2.0  
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% 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 %  57.3% 0.4% 1.5% 5.1% 17.0%  
ROI %  60.2% 0.4% 1.5% 5.2% 17.1%  
ROE %  61.1% -0.1% 1.2% 3.8% 16.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  97.9% 98.9% 98.9% 99.5% 89.5%  
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, %  61.4% 651.6% 6,027.4% 7,480.4% -33,842.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 10.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 176,516.3% 0.0% 0.0% 18.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  5.0 35.7 17.0 36.7 0.1  
Current Ratio  5.0 35.7 17.0 36.7 0.1  
Cash and cash equivalent  5.0 54.4 573.8 745.2 59.1  

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  502.8 2,253.6 1,039.5 1,016.5 -742.7  
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  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