Joerck 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  1.6% 1.7% 3.1% 1.5% 1.7%  
Credit score (0-100)  74 71 56 75 73  
Credit rating  A A BBB A A  
Credit limit (kDKK)  29.4 14.0 0.0 61.5 15.0  

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  26.0 249 375 321 257  
EBITDA  26.0 249 375 321 257  
EBIT  7.0 196 311 246 182  
Pre-tax profit (PTP)  4,147.0 1,154.0 -917.0 690.0 723.7  
Net earnings  4,162.0 1,143.0 -922.0 724.0 674.6  
Pre-tax profit without non-rec. items  4,147 1,154 -917 690 724  

 
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  3,284 6,233 6,787 6,712 7,310  
Shareholders equity total  15,474 15,886 14,414 14,588 14,812  
Interest-bearing liabilities  2,078 5,736 5,736 5,217 5,486  
Balance sheet total (assets)  19,618 23,120 21,898 21,784 22,877  

Net Debt  1,667 5,736 5,736 5,141 5,486  
 
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  26.0 249 375 321 257  
Gross profit growth  0.0% 857.7% 50.6% -14.4% -19.9%  
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)  19,618 23,120 21,898 21,784 22,877  
Balance sheet change%  49.4% 17.9% -5.3% -0.5% 5.0%  
Added value  26.0 249.0 375.0 310.0 257.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,265 2,896 490 -150 522  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  26.9% 78.7% 82.9% 76.6% 70.6%  
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 %  26.1% 6.4% -3.2% 4.5% 4.3%  
ROI %  28.4% 7.0% -3.5% 4.9% 4.8%  
ROE %  30.9% 7.3% -6.1% 5.0% 4.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  78.9% 68.7% 65.8% 67.0% 64.7%  
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, %  6,411.5% 2,303.6% 1,529.6% 1,601.6% 2,134.6%  
Gearing %  13.4% 36.1% 39.8% 35.8% 37.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.9% 5.3% 3.4% 5.2% 4.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.2 0.0 0.1 0.1  
Current Ratio  0.2 0.2 0.0 0.1 0.1  
Cash and cash equivalent  411.0 0.0 0.0 76.0 0.0  

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  -1,725.0 -2,760.0 -3,852.0 -3,528.0 -4,346.1  
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