CVR number 37744638
Industry 70.2200 Business and other management consultancy activities

Jorsal 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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  11.9% 3.8% 1.9% 2.1% 1.3%  
Credit score (0-100)  21 51 68 66 79  
Credit rating  BB BBB A A A  
Credit limit (kDKK)  0.0 0.0 0.3 0.1 26.6  
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  347 1,078 1,588 689 1,126  
EBITDA  273 655 518 -8.9 306  
EBIT  273 655 518 -16.8 295  
Pre-tax profit (PTP)  -261.2 647.3 452.9 77.7 491.1  
Net earnings  -322.0 563.0 345.9 59.0 378.5  
Pre-tax profit without non-rec. items  -261 647 453 77.7 491  
 
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  0.0 0.0 0.0 47.0 36.0  
Shareholders equity total  -36.6 526 816 818 1,137  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  227 1,157 1,367 1,415 1,813  
Net Debt  -227 -480 -699 -461 -955  
 
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  347 1,078 1,588 689 1,126  
Gross profit growth  0.0% 210.2% 47.3% -56.6% 63.5%  
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)  227 1,157 1,367 1,415 1,813  
Balance sheet change%  -77.1% 409.7% 18.1% 3.5% 28.1%  
Added value  273.2 655.0 517.7 -16.8 306.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 39 -22  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -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 (%)  78.7% 60.8% 32.6% -2.4% 26.2%  
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 %  1.1% 92.2% 43.1% 6.3% 31.4%  
ROI %  4.6% 248.8% 81.1% 10.7% 51.7%  
ROE %  -125.7% 149.4% 51.5% 7.2% 38.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -13.9% 45.5% 59.7% 57.8% 62.7%  
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, %  -83.1% -73.3% -135.0% 5,195.7% -311.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.9 1.6 2.1 1.6 2.0  
Current Ratio  0.9 1.8 2.5 2.3 2.6  
Cash and cash equivalent  227.0 479.9 698.8 461.1 955.3  

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  -36.6 280.9 182.1 340.1 343.7  
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  0 0 518 -17 306  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 518 -9 306  
EBIT / employee  0 0 518 -17 295  
Net earnings / employee  0 0 346 59 379