JAN EGEBÆK HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.3% 1.0% 1.0% 1.3% 1.8%  
Credit score (0-100)  55 86 85 79 72  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 1,435.6 1,329.0 567.2 21.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -27.0 -28.9 -30.0 -60.0 -111  
EBITDA  -27.0 -28.9 -30.0 -60.0 -111  
EBIT  -27.0 -28.9 -30.0 -60.0 -111  
Pre-tax profit (PTP)  -4,506.8 726.6 1,624.1 3,966.1 944.7  
Net earnings  -4,516.5 715.9 1,598.0 3,935.5 865.8  
Pre-tax profit without non-rec. items  -4,507 727 1,624 3,966 945  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  23,014 23,786 25,308 29,126 29,870  
Interest-bearing liabilities  295 354 19.7 4,745 860  
Balance sheet total (assets)  23,335 24,250 25,343 33,888 30,869  

Net Debt  259 351 -4,383 -6,480 61.1  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -27.0 -28.9 -30.0 -60.0 -111  
Gross profit growth  -0.0% -6.9% -3.9% -99.8% -85.4%  
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)  23,335 24,250 25,343 33,888 30,869  
Balance sheet change%  -24.8% 3.9% 4.5% 33.7% -8.9%  
Added value  -27.0 -28.9 -30.0 -60.0 -111.1  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  -16.5% 3.1% 6.6% 13.7% 3.0%  
ROI %  -16.6% 3.1% 6.6% 13.7% 3.0%  
ROE %  -17.9% 3.1% 6.5% 14.5% 2.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.6% 98.1% 99.9% 85.9% 96.8%  
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, %  -958.3% -1,215.9% 14,610.6% 10,808.7% -54.9%  
Gearing %  1.3% 1.5% 0.1% 16.3% 2.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 4.4% 3.7% 3.4% 1.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  6.5 4.6 192.2 4.7 22.3  
Current Ratio  6.5 4.6 192.2 4.7 22.3  
Cash and cash equivalent  36.3 3.1 4,402.9 11,224.6 798.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,767.2 1,692.4 6,630.4 17,441.2 21,316.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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