Jacque Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 7.2% 3.8% 3.8% 0.7%  
Credit score (0-100)  0 33 49 51 93  
Credit rating  N/A BBB BBB BBB AA  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 1,238.8  

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

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

Net sales  0 -4   -149 3,852  
Gross profit  0.0 -22.8 -79.2 -247 3,717  
EBITDA  0.0 -22.8 -79.2 -247 3,717  
EBIT  0.0 -22.8 -79.2 -247 3,717  
Pre-tax profit (PTP)  0.0 -34.6 8,199.8 -253.5 3,302.6  
Net earnings  0.0 -34.6 8,199.8 -253.5 3,302.6  
Pre-tax profit without non-rec. items  0.0 -34.6 8,200 -253 3,303  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 5.4 8,205 7,952 11,254  
Interest-bearing liabilities  0.0 3.2 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 6,030 8,225 11,247 27,414  

Net Debt  0.0 -5,991 -5,638 -25.4 -248  
 
See the entire balance sheet

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

Net sales  0 -4 -0 -149 3,852  
Net sales growth  0.0% 0.0% -90.5% 35,940.2% -2,687.8%  
Gross profit  0.0 -22.8 -79.2 -247 3,717  
Gross profit growth  0.0% 0.0% -247.7% -212.2% 0.0%  
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 6,030 8,225 11,247 27,414  
Balance sheet change%  0.0% 0.0% 36.4% 36.7% 143.8%  
Added value  0.0 -22.8 -79.2 -247.1 3,716.9  
Added value %  0.0% 523.9% 19,169.2% 166.0% 96.5%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 -1.0 1.0 -1.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 1.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 523.9% 19,169.2% 166.0% 96.5%  
EBIT %  0.0% 0.0% 0.0% 0.0% 96.5%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 796.5% -1,985,434.6% 170.3% 85.7%  
Profit before depreciation and extraordinary items %  0.0% 796.5% -1,985,434.6% 170.3% 85.7%  
Pre tax profit less extraordinaries %  0.0% 796.5% -1,985,434.6% 170.3% 85.7%  
ROA %  0.0% -0.4% 116.8% -2.1% 19.6%  
ROI %  0.0% -266.2% 202.6% -2.5% 25.0%  
ROE %  0.0% -642.9% 199.7% -3.1% 34.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.1% 99.8% 70.7% 41.1%  
Relative indebtedness %  0.0% -138,615.9% -4,842.6% -2,213.6% 419.5%  
Relative net indebtedness %  0.0% -696.5% 1,360,192.7% -2,196.6% 413.1%  
Net int. bear. debt to EBITDA, %  0.0% 26,310.1% 7,121.0% 10.3% -6.7%  
Gearing %  0.0% 58.9% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 747.4% 7,692.3% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.0 285.0 0.1 0.1  
Current Ratio  0.0 1.0 285.0 0.1 0.1  
Cash and cash equivalent  0.0 5,994.0 5,637.6 25.4 247.9  

Capital use efficiency 
2019
N/A
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)  0.0 198.1 92.7 103.1 54.1  
Current assets / Net sales %  0.0% -137,919.4% -1,380,200.7% -229.3% 7.8%  
Net working capital  0.0 -5,696.8 5,680.2 -2,953.5 -4,779.0  
Net working capital %  0.0% 131,081.9% -1,375,358.1% 1,984.3% -124.1%  

Employee efficiency 
2019
N/A
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 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