J. SALLING HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.8% 3.9% 4.6% 7.3% 38.4%  
Credit score (0-100)  47 52 47 35 0  
Credit rating  BBB BBB BBB BBB C  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  -10.0 -9.2 -10.0 -12.2 -14.5  
EBITDA  -10.0 -9.2 -10.0 -12.2 -14.5  
EBIT  -10.0 -9.2 -10.0 -12.2 -14.5  
Pre-tax profit (PTP)  33.4 17.6 33.4 -53.7 -12.2  
Net earnings  34.0 19.1 34.0 -53.7 -12.2  
Pre-tax profit without non-rec. items  33.4 17.6 33.4 -53.7 -12.2  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  370 389 370 262 194  
Interest-bearing liabilities  75.4 36.8 75.4 23.5 4.6  
Balance sheet total (assets)  456 432 456 292 206  

Net Debt  5.2 -33.5 5.2 -140 -201  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.0 -9.2 -10.0 -12.2 -14.5  
Gross profit growth  0.0% 8.7% -9.5% -21.3% -18.7%  
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)  456 432 456 292 206  
Balance sheet change%  0.0% -5.3% 5.5% -35.9% -29.5%  
Added value  -10.0 -9.2 -10.0 -12.2 -14.5  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 %  7.4% 4.1% 7.6% -14.3% -4.6%  
ROI %  7.6% 4.1% 7.8% -14.6% -4.7%  
ROE %  9.2% 5.0% 9.0% -17.0% -5.4%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  81.0% 89.9% 81.0% 89.6% 94.4%  
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, %  -51.4% 364.9% -51.4% 1,153.6% 1,393.1%  
Gearing %  20.4% 9.5% 20.4% 9.0% 2.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 0.7% 0.7% 0.7% 5.6%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  3.4 4.7 3.4 5.6 17.8  
Current Ratio  3.4 4.7 3.4 5.6 17.8  
Cash and cash equivalent  70.3 70.3 70.3 164.0 206.0  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  207.0 162.3 207.0 140.5 194.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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