Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

JRE HOLDING, NÆSTVED ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.4%   Bankruptcy risk   3.2% 11.4% 13.3% 14.3% 11.7% 18.7% 18.3% 16.9%   Credit score (0-100)   58 22 18 15 19 6 7 10   Credit rating   BBB BB BB BB BB B B BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -16.0 -20.5 -18.9 -14.2 -12.4 -11.9 0.0 0.0   EBITDA   -16.0 -20.5 -18.9 -14.2 -12.4 -11.9 0.0 0.0   EBIT   -16.0 -20.5 -18.9 -14.2 -12.4 -11.9 0.0 0.0   Pre-tax profit (PTP)   -8.4 -3.9 -64.6 89.2 -48.7 29.8 0.0 0.0   Net earnings   -9.3 -5.3 -47.5 65.9 -38.0 23.2 0.0 0.0   Pre-tax profit without non-rec. items   -8.4 -3.9 -64.6 89.2 -48.7 29.8 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   845 711 585 568 450 473 287 287   Interest-bearing liabilities   121 15.6 2.4 1.2 1.2 1.2 0.0 0.0   Balance sheet total (assets)   978 739 598 579 461 485 287 287   Net Debt   -699 -713 -571 -570 -441 -471 -287 -287     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -16.0 -20.5 -18.9 -14.2 -12.4 -11.9 0.0 0.0   Gross profit growth   -23.0% -27.9% 7.5% 25.1% 12.4% 4.5% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   978 739 598 579 461 485 287 287   Balance sheet change%   -12.9% -24.4% -19.2% -3.1% -20.4% 5.0% -40.7% 0.0%   Added value   -16.0 -20.5 -18.9 -14.2 -12.4 -11.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.2% 0.8% 1.9% 15.3% 12.7% 6.5% 0.0% 0.0%   ROI %   2.2% 0.8% 2.0% 15.5% 12.9% 6.7% 0.0% 0.0%   ROE %   -1.0% -0.7% -7.3% 11.4% -7.5% 5.0% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   86.3% 96.1% 97.9% 98.1% 97.6% 97.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   4,364.5% 3,481.1% 3,017.0% 4,020.9% 3,554.9% 3,975.3% 0.0% 0.0%   Gearing %   14.4% 2.2% 0.4% 0.2% 0.3% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.4% 15.3% 858.1% 37.2% 9,354.0% 94.1% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   6.2 25.8 48.1 51.6 41.1 43.2 0.0 0.0   Current Ratio   6.2 25.8 48.1 51.6 41.1 43.2 0.0 0.0   Cash and cash equivalent   820.0 728.3 573.8 571.3 442.6 472.4 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   185.2 186.6 115.7 3.8 10.8 2.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0