J J HOLDING AF 11/2 2003 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  9.8% 20.8% 15.6% 20.4% 19.3%  
Credit score (0-100)  26 5 11 5 6  
Credit rating  BB B BB B B  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  77.1 -15.3 -10.2 -16.4 -13.9  
EBITDA  77.1 -15.3 -10.2 -16.4 -13.9  
EBIT  77.1 -15.3 -10.2 -16.4 -13.9  
Pre-tax profit (PTP)  126.9 115.3 -77.9 28.3 -44.2  
Net earnings  113.9 98.1 -77.9 23.6 -44.7  
Pre-tax profit without non-rec. items  127 115 -77.9 28.3 -44.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  250 348 270 294 249  
Interest-bearing liabilities  45.4 45.4 49.3 6.2 12.3  
Balance sheet total (assets)  308 418 319 300 261  

Net Debt  -262 -371 -270 -294 -245  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  77.1 -15.3 -10.2 -16.4 -13.9  
Gross profit growth  0.0% 0.0% 33.4% -61.3% 15.6%  
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)  308 418 319 300 261  
Balance sheet change%  16.0% 35.5% -23.5% -6.0% -13.0%  
Added value  77.1 -15.3 -10.2 -16.4 -13.9  
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  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  44.3% 31.8% -1.6% 9.2% -4.6%  
ROI %  45.5% 33.5% -1.6% 9.2% -4.6%  
ROE %  44.6% 32.8% -25.2% 8.4% -16.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  81.1% 83.3% 84.6% 97.8% 95.3%  
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, %  -340.3% 2,430.5% 2,651.2% 1,790.9% 1,767.3%  
Gearing %  18.2% 13.0% 18.3% 2.1% 4.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 0.3% 152.3% 0.4% 336.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.3 6.0 6.5 45.4 21.2  
Current Ratio  5.3 6.0 6.5 45.4 21.2  
Cash and cash equivalent  307.8 416.6 319.2 300.3 257.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -17.8 -36.4 -46.5 -4.9 6.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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