CVR number 40945482
Industry 64.2020 Activities of holding companies

Ny JBH 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  0.7% 0.5% 1.2% 0.6% 0.7%  
Credit score (0-100)  96 98 81 96 94  
Credit rating  AA AA A AA AA  
Credit limit (kDKK)  3,495.9 3,882.4 964.8 2,924.4 3,106.4  
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  1,523 1,782 433 2,086 2,607  
EBITDA  923 1,222 -27.5 1,413 1,933  
EBIT  641 777 -471 1,108 1,662  
Pre-tax profit (PTP)  852.5 1,764.1 122.9 1,347.1 2,440.3  
Net earnings  739.9 1,540.2 258.1 1,068.8 2,032.2  
Pre-tax profit without non-rec. items  853 1,764 123 1,347 2,440  
 
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  25,671 27,284 34,640 34,587 34,315  
Shareholders equity total  36,565 38,105 38,250 29,495 31,406  
Interest-bearing liabilities  15.1 2,481 7,402 7,301 6,780  
Balance sheet total (assets)  40,442 43,543 48,272 39,703 41,974  
Net Debt  -790 594 7,100 6,067 4,697  
 
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  1,523 1,782 433 2,086 2,607  
Gross profit growth  9.4% 17.0% -75.7% 381.9% 25.0%  
Employees  1 1 1 1 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)  40,442 43,543 48,272 39,703 41,974  
Balance sheet change%  5.1% 7.7% 10.9% -17.8% 5.7%  
Added value  923.4 1,222.0 -35.6 1,544.1 2,083.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,367 1,168 6,921 -458 -693  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 1.0 2.0  

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 (%)  42.1% 43.6% -108.9% 53.1% 63.7%  
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 %  3.0% 4.2% 0.9% 3.4% 6.4%  
ROI %  3.1% 4.4% 0.9% 3.5% 6.6%  
ROE %  2.0% 4.1% 0.7% 3.2% 6.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  90.4% 87.5% 79.2% 74.3% 74.8%  
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, %  -85.6% 48.6% -25,780.8% 429.3% 243.0%  
Gearing %  0.0% 6.5% 19.4% 24.8% 21.6%  
Net interest  0 0 0 0 0  
Financing costs %  1,035.7% 1.2% 5.9% 2.2% 2.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 3.4 0.7 1.8 3.0  
Current Ratio  1.6 3.4 0.7 1.8 3.0  
Cash and cash equivalent  805.3 1,887.0 302.7 1,234.2 2,082.4  

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  1,220.2 2,661.8 -368.4 1,330.7 3,455.0  
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  923 1,222 -36 1,544 2,083  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  923 1,222 -28 1,413 1,933  
EBIT / employee  641 777 -471 1,108 1,662  
Net earnings / employee  740 1,540 258 1,069 2,032