JOANJO HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 0.6% 0.5% 1.5% 0.5%  
Credit score (0-100)  96 97 98 76 98  
Credit rating  AA AA AA A AA  
Credit limit (kDKK)  2,955.5 3,676.6 3,913.1 124.8 3,121.6  

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  -63.8 -52.7 -88.8 -137 -127  
EBITDA  -63.8 -52.7 -489 -437 -491  
EBIT  -69.6 -52.7 -489 -437 -491  
Pre-tax profit (PTP)  5,571.7 7,144.5 2,863.6 -12,456.6 5,354.4  
Net earnings  5,278.0 7,014.1 2,608.6 -12,631.7 4,647.7  
Pre-tax profit without non-rec. items  5,572 7,144 2,864 -12,457 5,377  

 
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  31,524 38,538 40,147 27,515 32,163  
Interest-bearing liabilities  10,991 11,297 13,578 19,274 16,382  
Balance sheet total (assets)  42,670 49,956 53,822 47,113 49,442  

Net Debt  -27,783 -34,011 -32,246 -20,150 -21,469  
 
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  -63.8 -52.7 -88.8 -137 -127  
Gross profit growth  47.9% 17.3% -68.4% -54.7% 7.3%  
Employees  0 0 1 1 1  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  42,670 49,956 53,822 47,113 49,442  
Balance sheet change%  8.4% 17.1% 7.7% -12.5% 4.9%  
Added value  -63.8 -52.7 -488.8 -437.4 -490.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -12 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 
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 (%)  109.1% 100.0% 550.4% 318.3% 385.2%  
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 %  10.8% 16.0% 6.2% 1.2% 13.4%  
ROI %  10.9% 16.1% 6.2% 1.2% 13.6%  
ROE %  18.3% 20.0% 6.6% -37.3% 15.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  73.9% 77.1% 74.6% 58.4% 65.1%  
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, %  43,579.8% 64,492.2% 6,596.8% 4,606.5% 4,376.4%  
Gearing %  34.9% 29.3% 33.8% 70.0% 50.9%  
Net interest  0 0 0 0 0  
Financing costs %  -9.4% 2.4% 2.8% 79.6% 6.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.5 4.0 3.5 2.1 2.4  
Current Ratio  3.5 4.0 3.5 2.1 2.4  
Cash and cash equivalent  38,774.1 45,307.9 45,824.2 39,423.7 37,851.6  

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  -10,697.0 -11,396.6 -12,126.9 -18,461.5 -14,874.6  
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 -489 -437 -491  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -489 -437 -491  
EBIT / employee  0 0 -489 -437 -491  
Net earnings / employee  0 0 2,609 -12,632 4,648