JSJ Holding Randers 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  1.3% 0.9% 1.0% 1.1% 0.9%  
Credit score (0-100)  81 87 85 84 88  
Credit rating  A A A A A  
Credit limit (kDKK)  195.3 810.0 636.0 671.7 1,034.0  

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  -12.5 -12.5 -19.0 -36.0 -21.4  
EBITDA  -12.5 -12.5 -19.0 -36.0 -21.4  
EBIT  -12.5 -12.5 -19.0 -36.0 -21.4  
Pre-tax profit (PTP)  477.4 1,513.0 441.0 1,978.0 1,483.0  
Net earnings  399.2 1,399.4 605.0 1,906.0 1,376.5  
Pre-tax profit without non-rec. items  477 1,513 441 1,978 1,483  

 
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  11,206 12,493 12,984 14,772 16,026  
Interest-bearing liabilities  80.7 163 0.0 1,010 688  
Balance sheet total (assets)  11,395 12,788 13,251 15,805 16,758  

Net Debt  -2,181 -3,979 -4,174 -2,816 -3,185  
 
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  -12.5 -12.5 -19.0 -36.0 -21.4  
Gross profit growth  16.7% 0.0% -52.0% -89.5% 40.6%  
Employees  0 0 1 1 1  
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)  11,395 12,788 13,251 15,805 16,758  
Balance sheet change%  4.1% 12.2% 3.6% 19.3% 6.0%  
Added value  -12.5 -12.5 -19.0 -36.0 -21.4  
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  -4.0 -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 %  4.3% 12.6% 10.1% 13.8% 9.4%  
ROI %  4.4% 12.7% 10.2% 14.0% 9.5%  
ROE %  3.6% 11.8% 4.7% 13.7% 8.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.3% 97.7% 98.0% 93.5% 95.6%  
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, %  17,450.7% 31,836.0% 21,968.4% 7,822.2% 14,900.1%  
Gearing %  0.7% 1.3% 0.0% 6.8% 4.3%  
Net interest  0 0 0 0 0  
Financing costs %  14.4% 8.2% 1,068.4% 6.1% 6.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  18.1 16.3 19.7 6.6 10.6  
Current Ratio  18.1 16.3 19.7 6.6 10.6  
Cash and cash equivalent  2,262.1 4,142.7 4,174.0 3,826.0 3,873.1  

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)  584.0 584.0 384.2 233.2 333.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  985.7 427.5 1,817.0 1,960.0 3,136.9  
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 -19 -36 -21  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -19 -36 -21  
EBIT / employee  0 0 -19 -36 -21  
Net earnings / employee  0 0 605 1,906 1,376