JONATHAN M 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.2% 1.6% 1.7% 4.3% 3.5%  
Credit score (0-100)  67 75 72 47 52  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.0 4.8 3.3 0.0 0.0  

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  -1.5 -9.4 -13.0 -9.3 -10.5  
EBITDA  -1.5 -9.4 -13.0 -9.3 -10.5  
EBIT  -1.5 -9.4 -13.0 -9.3 -10.5  
Pre-tax profit (PTP)  230.1 685.7 679.1 -296.6 85.3  
Net earnings  227.9 685.7 683.9 -294.7 76.7  
Pre-tax profit without non-rec. items  230 686 679 -297 85.3  

 
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  1,849 2,424 2,995 2,586 2,662  
Interest-bearing liabilities  272 18.2 649 182 318  
Balance sheet total (assets)  2,131 2,540 3,678 2,802 3,025  

Net Debt  272 -19.2 -267 177 314  
 
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  -1.5 -9.4 -13.0 -9.3 -10.5  
Gross profit growth  86.5% -525.0% -38.5% 28.3% -12.4%  
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)  2,131 2,540 3,678 2,802 3,025  
Balance sheet change%  13.4% 19.2% 44.8% -23.8% 8.0%  
Added value  -1.5 -9.4 -13.0 -9.3 -10.5  
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 
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 %  11.7% 38.2% 8.4% -8.1% 3.5%  
ROI %  12.0% 30.3% 22.7% -8.2% 3.6%  
ROE %  12.8% 32.1% 25.2% -10.6% 2.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  86.8% 95.4% 81.4% 92.3% 88.0%  
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, %  -18,125.5% 204.8% 2,056.2% -1,903.0% -2,998.0%  
Gearing %  14.7% 0.7% 21.7% 7.0% 11.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 4.7% 3.7% 8.1% 6.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.8 5.1 1.9 2.7 2.0  
Current Ratio  1.8 5.1 1.9 2.7 2.0  
Cash and cash equivalent  0.0 37.4 916.5 4.3 3.8  

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)  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  238.5 477.8 646.5 357.7 345.9  
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