CVR number 30564359
Industry 64.2020 Activities of holding companies

JT HOLDING FARUM 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  1.1% 4.0% 4.0% 2.0% 1.5%  
Credit score (0-100)  85 50 48 68 74  
Credit rating  A BBB BBB A A  
Credit limit (kDKK)  74.3 0.0 0.0 0.2 5.9  
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  615 -87 7 56 204  
Gross profit  613 -90.6 3.5 51.1 195  
EBITDA  613 -90.6 3.5 51.1 195  
EBIT  589 -90.6 3.5 51.1 195  
Pre-tax profit (PTP)  589.5 131.0 -387.0 101.5 315.7  
Net earnings  586.8 83.3 -299.8 91.8 291.9  
Pre-tax profit without non-rec. items  593 131 -387 101 316  
 
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  1,696 1,673 1,374 1,462 1,755  
Interest-bearing liabilities  0.0 2.4 2.4 5.4 2.4  
Balance sheet total (assets)  1,750 1,677 1,376 1,467 1,763  
Net Debt  -0.7 -446 -267 -693 -16.7  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  615 -87 7 56 204  
Net sales growth  197.4% -114.1% -108.5% 658.3% 264.6%  
Gross profit  613 -90.6 3.5 51.1 195  
Gross profit growth  200.3% 0.0% 0.0% 1,374.7% 282.3%  
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)  1,750 1,677 1,376 1,467 1,763  
Balance sheet change%  43.6% -4.2% -17.9% 6.6% 20.1%  
Added value  613.5 -90.6 3.5 51.1 195.3  
Added value %  99.7% 104.5% 47.0% 91.5% 95.9%  
Investments  -25 0 0 0 0  
Net sales trend  1.0 -1.0 -2.0 1.0 2.0  
EBIT trend  4.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  99.7% 104.5% 47.0% 91.5% 95.9%  
EBIT %  95.6% 0.0% 47.0% 91.5% 95.9%  
EBIT to gross profit (%)  96.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  95.3% -96.1% -4,070.0% 164.3% 143.4%  
Profit before depreciation and extraordinary items %  99.4% -96.1% -4,070.0% 164.3% 143.4%  
Pre tax profit less extraordinaries %  96.4% -151.0% -5,254.5% 181.7% 155.0%  
ROA %  39.7% 7.7% -25.2% 7.2% 19.7%  
ROI %  40.4% 7.9% -25.2% 7.2% 19.7%  
ROE %  40.3% 4.9% -19.7% 6.5% 18.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  96.9% 99.8% 99.8% 99.6% 99.6%  
Relative indebtedness %  8.7% -3.9% 34.4% 9.9% 3.6%  
Relative net indebtedness %  8.6% 512.7% -3,619.0% -1,240.5% -5.7%  
Net int. bear. debt to EBITDA, %  -0.1% 491.8% -7,698.3% -1,356.5% -8.5%  
Gearing %  0.0% 0.1% 0.2% 0.4% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 130.0% 85.1% 13.8% 52.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  17.9 286.6 352.0 201.2 136.3  
Current Ratio  17.9 286.6 352.0 201.2 136.3  
Cash and cash equivalent  0.7 448.0 269.1 698.4 19.1  

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 %  156.1% -1,116.6% 12,100.7% 1,992.6% 495.2%  
Net working capital  906.9 964.9 888.7 1,107.3 1,000.9  
Net working capital %  147.3% -1,112.7% 12,066.3% 1,982.7% 491.6%  

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