JOSIJU Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.3% 2.5% 2.6% 5.3% 1.8%  
Credit score (0-100)  66 62 60 41 70  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  -0.0 -0.0 -0.0 0.0 19.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -5.9 -5.0 -3.1 -18.8 -19.4  
EBITDA  -5.9 -5.0 -3.1 -18.8 -19.4  
EBIT  -5.9 -5.0 -3.1 -18.8 -19.4  
Pre-tax profit (PTP)  -5.9 -5.0 -3.1 32,453.3 4,199.9  
Net earnings  -5.9 -5.0 -3.1 32,453.3 3,508.0  
Pre-tax profit without non-rec. items  -5.9 -5.0 -3.1 32,453 4,200  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -40.7 -45.7 -48.8 32,404 35,912  
Interest-bearing liabilities  3,086 3,091 3,094 448 16.1  
Balance sheet total (assets)  3,050 3,050 3,050 32,871 36,553  

Net Debt  3,036 3,041 3,044 -32,423 -36,537  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.9 -5.0 -3.1 -18.8 -19.4  
Gross profit growth  59.9% 15.5% 37.5% -501.6% -3.3%  
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)  3,050 3,050 3,050 32,871 36,553  
Balance sheet change%  0.0% 0.0% 0.0% 977.7% 11.2%  
Added value  -5.9 -5.0 -3.1 -18.8 -19.4  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  -0.2% -0.2% -0.1% 185.8% 12.6%  
ROI %  -0.2% -0.2% -0.1% 185.9% 12.8%  
ROE %  -0.2% -0.2% -0.1% 183.1% 10.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -1.3% -1.5% -1.6% 98.6% 98.2%  
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, %  -51,330.1% -60,813.3% -97,401.2% 172,473.2% 188,090.8%  
Gearing %  -7,588.2% -6,768.3% -6,341.2% 1.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 54.1% 80.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.4 1.9 1.7 70.5 57.1  
Current Ratio  2.4 1.9 1.7 70.5 57.1  
Cash and cash equivalent  50.0 50.0 50.0 32,870.9 36,552.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  29.3 24.3 21.2 10,045.8 1,136.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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