JT HOLDING INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.6% 4.2% 5.0% 1.5% 1.6%  
Credit score (0-100)  54 48 42 76 73  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 19.5 6.1  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -5.6 -6.0 -6.9 -6.7 -7.7  
EBITDA  -5.6 -6.0 -6.9 -6.7 -7.7  
EBIT  -5.6 -6.0 -6.9 -6.7 -7.7  
Pre-tax profit (PTP)  90.2 106.9 -144.5 863.6 429.6  
Net earnings  90.2 106.9 -133.4 858.8 452.7  
Pre-tax profit without non-rec. items  90.2 107 -144 864 430  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,841 2,950 2,662 3,919 2,968  
Interest-bearing liabilities  0.0 0.0 526 676 57.4  
Balance sheet total (assets)  2,855 3,168 3,244 4,613 3,249  

Net Debt  -2,230 -2,374 -1,681 -1,510 -578  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.6 -6.0 -6.9 -6.7 -7.7  
Gross profit growth  -3.7% -7.1% -15.8% 3.5% -15.1%  
Employees  0 0 0 0 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)  2,855 3,168 3,244 4,613 3,249  
Balance sheet change%  -21.5% 11.0% 2.4% 42.2% -29.6%  
Added value  -5.6 -6.0 -6.9 -6.7 -7.7  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  2.8% 3.6% 4.7% 22.4% 20.3%  
ROI %  2.8% 3.7% -4.1% 22.6% 21.0%  
ROE %  3.2% 3.7% -4.8% 26.1% 13.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.5% 93.1% 82.1% 85.0% 91.3%  
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, %  39,819.0% 39,562.4% 24,201.4% 22,521.8% 7,494.4%  
Gearing %  0.0% 0.0% 19.8% 17.3% 1.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.6% 2.9% 100.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  159.4 11.4 3.9 4.5 6.9  
Current Ratio  159.4 11.4 3.9 4.5 6.9  
Cash and cash equivalent  2,229.9 2,373.7 2,206.8 2,186.0 635.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  2,277.5 2,273.9 1,699.6 2,448.5 1,659.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -8  
EBIT / employee  0 0 0 0 -8  
Net earnings / employee  0 0 0 0 453