CVR number 36021713
Industry 64.3030 Trusts, funds and similar financial entities

HOLDINGSELSKABET JEA AF 1/10 2013 ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

 
Loading...

Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.3% 9.1% 9.1% 9.0% 10.4%  
Credit score (0-100)  20 27 26 27 22  
Credit rating  BB BB BB BB BB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  28 32 39 44 49  
Gross profit  25.1 28.9 34.9 40.7 46.4  
EBITDA  25.1 28.9 34.9 40.7 46.4  
EBIT  25.1 28.9 34.9 40.7 46.4  
Pre-tax profit (PTP)  27.8 31.4 40.2 44.5 54.8  
Net earnings  23.2 24.5 31.4 34.7 42.8  
Pre-tax profit without non-rec. items  27.8 31.4 40.2 44.5 54.8  
 
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 0.0 0.0  
Shareholders equity total  98.6 123 155 189 232  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  103 130 170 215 254  
Net Debt  -32.7 -12.0 -14.9 -21.5 -3.9  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  28 32 39 44 49  
Net sales growth  366.7% 15.7% 20.4% 11.8% 13.1%  
Gross profit  25.1 28.9 34.9 40.7 46.4  
Gross profit growth  523.7% 15.2% 20.5% 16.6% 14.1%  
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)  103 130 170 215 254  
Balance sheet change%  36.9% 26.0% 30.9% 26.2% 18.2%  
Added value  25.1 28.9 34.9 40.7 46.4  
Added value %  89.7% 89.3% 89.4% 93.2% 94.1%  
Investments  0 0 0 0 0  
Net sales trend  1.0 2.0 3.0 4.0 5.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  89.7% 89.3% 89.4% 93.2% 94.1%  
EBIT %  89.7% 89.3% 89.4% 93.2% 94.1%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  83.0% 75.7% 80.4% 79.7% 86.7%  
Profit before depreciation and extraordinary items %  83.0% 75.7% 80.4% 79.7% 86.7%  
Pre tax profit less extraordinaries %  99.3% 97.0% 103.1% 102.2% 111.2%  
ROA %  31.2% 27.0% 26.8% 23.1% 23.4%  
ROI %  32.0% 28.4% 29.0% 25.9% 26.0%  
ROE %  26.7% 22.1% 22.6% 20.2% 20.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  95.6% 94.7% 90.7% 88.1% 91.4%  
Relative indebtedness %  16.3% 21.3% 40.4% 58.6% 44.3%  
Relative net indebtedness %  -100.3% -15.8% 2.2% 9.2% 36.3%  
Net int. bear. debt to EBITDA, %  -130.1% -41.6% -42.7% -53.0% -8.5%  
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  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  32.7 12.0 14.9 21.5 3.9  

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 %  368.5% 401.4% 436.6% 492.7% 514.9%  
Net working capital  103.2 130.1 170.3 214.8 253.9  
Net working capital %  368.5% 401.4% 436.6% 492.7% 514.9%  

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 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