CVR number 29219966
Industry 43.2200 Plumbing, heat and air-conditioning installation

J&A 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.0% 13.6% 3.2% 5.4% 4.7%  
Credit score (0-100)  7 16 54 41 44  
Credit rating  B BB BBB BBB BBB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  3,451 3,921 4,803 -63.0 13.4  
EBITDA  -197 -13.0 3,450 -63.0 13.4  
EBIT  -215 -31.0 3,450 -63.0 13.4  
Pre-tax profit (PTP)  -213.3 -17.9 3,145.0 74.0 -141.9  
Net earnings  -171.1 -16.4 2,459.0 54.0 -99.7  
Pre-tax profit without non-rec. items  -213 -17.9 3,145 74.0 -142  
 
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  60.9 42.9 0.0 0.0 0.0  
Shareholders equity total  -474 -490 1,969 1,909 1,691  
Interest-bearing liabilities  71.3 13.3 2.0 0.0 0.0  
Balance sheet total (assets)  1,689 1,361 2,661 3,004 1,707  
Net Debt  71.2 12.9 -1,971 -2,209 -1,688  
 
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  3,451 3,921 4,803 -63.0 13.4  
Gross profit growth  -0.7% 13.6% 22.5% 0.0% 0.0%  
Employees  7 6 2 1 1  
Employee growth %  0.0% -14.3% -66.7% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,689 1,361 2,661 3,004 1,707  
Balance sheet change%  18.1% -19.4% 95.5% 12.9% -43.2%  
Added value  -197.3 -13.0 3,450.0 -63.0 13.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -17 -36 -43 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 -1.0 1.0  

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 (%)  -6.2% -0.8% 71.8% 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 %  -10.1% -0.5% 154.3% 3.2% 7.6%  
ROI %  -102.7% -24.7% 351.0% 4.7% 9.9%  
ROE %  -11.0% -1.1% 147.7% 2.8% -5.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -21.9% -27.2% 74.0% 63.5% 99.1%  
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, %  -36.1% -99.9% -57.1% 3,506.3% -12,566.0%  
Gearing %  -15.1% -2.7% 0.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.1% 17.7% 4,415.9% 1,800.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 0.3 2.9 2.4 113.0  
Current Ratio  0.7 0.7 2.9 2.4 113.0  
Cash and cash equivalent  0.1 0.3 1,973.0 2,209.0 1,687.6  

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  -590.2 -576.5 -682.0 -687.0 234.6  
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  -28 -2 1,725 -63 13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -28 -2 1,725 -63 13  
EBIT / employee  -31 -5 1,725 -63 13  
Net earnings / employee  -24 -3 1,230 54 -100