J.A.H.J. A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.7% 0.7% 2.7% 0.9%  
Credit score (0-100)  79 73 94 59 88  
Credit rating  A A AA BBB A  
Credit limit (kDKK)  104.0 16.5 1,532.6 0.0 1,194.6  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -159 -90.8 -119 -254 -129  
EBITDA  -159 -139 -180 -315 -190  
EBIT  -359 -333 -369 -504 -377  
Pre-tax profit (PTP)  155.3 -540.9 2,103.3 -1,566.1 599.6  
Net earnings  155.3 -540.9 2,103.3 -1,566.1 598.1  
Pre-tax profit without non-rec. items  155 -541 2,103 -1,566 600  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  6,701 6,490 6,300 6,111 5,924  
Shareholders equity total  15,447 14,906 17,009 15,443 16,041  
Interest-bearing liabilities  2,745 6,842 6,363 5,758 5,146  
Balance sheet total (assets)  23,110 21,887 23,482 21,339 21,477  

Net Debt  1,195 5,540 4,994 4,715 4,169  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -159 -90.8 -119 -254 -129  
Gross profit growth  4.0% 42.9% -31.2% -113.3% 49.1%  
Employees  1 1 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)  23,110 21,887 23,482 21,339 21,477  
Balance sheet change%  -3.5% -5.3% 7.3% -9.1% 0.6%  
Added value  -159.2 -139.1 -180.1 -315.1 -189.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -377 -406 -379 -379 -374  

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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  225.2% 366.9% 310.0% 198.4% 290.9%  
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 %  1.9% -1.0% 10.0% -5.5% 3.5%  
ROI %  2.4% -1.2% 10.1% -5.5% 3.6%  
ROE %  1.0% -3.6% 13.2% -9.7% 3.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  66.8% 68.1% 72.4% 72.4% 74.8%  
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, %  -750.5% -3,981.7% -2,773.6% -1,496.2% -2,196.1%  
Gearing %  17.8% 45.9% 37.4% 37.3% 32.1%  
Net interest  0 0 0 0 0  
Financing costs %  10.2% 6.5% 2.7% 5.6% 2.8%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.9 1.0 1.1 1.1 1.3  
Current Ratio  0.9 1.0 1.1 1.2 1.3  
Cash and cash equivalent  1,550.0 1,302.2 1,368.3 1,043.7 976.8  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -1,798.7 -1,287.2 -796.9 -284.0 189.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -159 -139 -180 -315 -190  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -159 -139 -180 -315 -190  
EBIT / employee  -359 -333 -369 -504 -377  
Net earnings / employee  155 -541 2,103 -1,566 598