JARTO 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.9% 0.6% 1.0% 1.2% 0.7%  
Credit score (0-100)  90 97 87 82 93  
Credit rating  A AA A A AA  
Credit limit (kDKK)  2,115.4 3,423.6 2,452.5 662.3 2,522.6  

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  -139 -111 -108 -112 -106  
EBITDA  -140 -247 -247 -80.6 -244  
EBIT  -148 -255 -729 -165 -244  
Pre-tax profit (PTP)  377.1 6,204.9 -523.7 -888.1 2,737.6  
Net earnings  377.1 6,021.1 -599.3 -1,037.6 2,054.2  
Pre-tax profit without non-rec. items  377 6,205 -524 -888 2,738  

 
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  2,032 2,024 1,417 339 339  
Shareholders equity total  29,710 35,621 33,021 25,369 27,306  
Interest-bearing liabilities  465 458 723 15.3 13.3  
Balance sheet total (assets)  30,253 36,145 33,802 25,432 27,972  

Net Debt  -27,474 -33,510 -31,161 -24,780 -27,608  
 
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  -139 -111 -108 -112 -106  
Gross profit growth  8.2% 20.2% 3.3% -4.1% 5.4%  
Employees  1 1 1 1 1  
Employee growth %  -66.7% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  30,253 36,145 33,802 25,432 27,972  
Balance sheet change%  -12.6% 19.5% -6.5% -24.8% 10.0%  
Added value  -139.9 -247.4 -246.9 317.0 -244.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -15 -15 -1,090 -1,162 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  105.9% 229.2% 677.8% 147.5% 230.6%  
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 %  2.6% 18.7% 3.4% 7.2% 13.4%  
ROI %  2.7% 18.8% 3.4% 7.2% 13.6%  
ROE %  1.2% 18.4% -1.7% -3.6% 7.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.2% 98.5% 97.7% 99.8% 97.6%  
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, %  19,636.6% 13,546.2% 12,620.6% 30,742.7% 11,312.6%  
Gearing %  1.6% 1.3% 2.2% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  135.2% 4.2% 291.0% 817.2% 5,963.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  51.9 65.0 41.5 399.2 41.5  
Current Ratio  51.9 65.0 41.5 399.2 41.5  
Cash and cash equivalent  27,938.3 33,967.8 31,883.3 24,795.8 27,621.3  

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  -228.2 -339.0 12,547.9 1,345.5 836.1  
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  -140 -247 -247 317 -244  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -140 -247 -247 -81 -244  
EBIT / employee  -148 -255 -729 -165 -244  
Net earnings / employee  377 6,021 -599 -1,038 2,054