JOB HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

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  0.5% 0.6% 0.7% 1.3% 0.7%  
Credit score (0-100)  99 97 93 80 93  
Credit rating  AA AA AA A AA  
Credit limit (kDKK)  5,794.0 5,590.1 4,959.9 901.1 4,541.0  

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  77 277 68 48 318  
Gross profit  -106 25.3 -83.1 -254 31.7  
EBITDA  -430 -361 -500 -675 -660  
EBIT  -440 -370 -500 -675 -660  
Pre-tax profit (PTP)  5,642.1 865.0 1,998.7 -3,073.8 5,250.4  
Net earnings  4,399.7 671.7 1,468.1 -3,087.3 4,703.8  
Pre-tax profit without non-rec. items  5,642 865 1,999 -3,074 5,250  

 
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  24.2 0.0 0.0 0.0 0.0  
Shareholders equity total  54,910 55,471 54,439 48,979 48,942  
Interest-bearing liabilities  2,134 702 1,080 1,042 1,453  
Balance sheet total (assets)  57,143 56,567 55,705 50,177 50,926  

Net Debt  -6,693 -4,422 -659 -2,417 -1,247  
 
See the entire balance sheet

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

Net sales  77 277 68 48 318  
Net sales growth  571.9% 262.1% -75.5% -29.5% 561.9%  
Gross profit  -106 25.3 -83.1 -254 31.7  
Gross profit growth  38.4% 0.0% 0.0% -206.1% 0.0%  
Employees  1 1 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  57,143 56,567 55,705 50,177 50,926  
Balance sheet change%  4.3% -1.0% -1.5% -9.9% 1.5%  
Added value  -429.6 -360.7 -500.1 -674.8 -659.8  
Added value %  -560.8% -130.0% -734.7% -1,405.1% -207.5%  
Investments  -0 -34 0 0 0  

Net sales trend  1.0 2.0 -1.0 -2.0 1.0  
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 %  -560.8% -130.0% -734.7% -1,405.1% -207.5%  
EBIT %  -574.8% -133.5% -734.7% -1,405.1% -207.5%  
EBIT to gross profit (%)  415.0% -1,464.4% 601.8% 265.2% -2,083.5%  
Net Earnings %  5,743.8% 242.2% 2,156.6% -6,428.5% 1,479.6%  
Profit before depreciation and extraordinary items %  5,757.8% 245.6% 2,156.6% -6,428.5% 1,479.6%  
Pre tax profit less extraordinaries %  7,365.7% 311.9% 2,936.0% -6,400.4% 1,651.6%  
ROA %  11.3% 7.2% 33.2% 7.6% 18.3%  
ROI %  11.3% 7.3% 33.3% 7.6% 18.4%  
ROE %  8.1% 1.2% 2.7% -6.0% 9.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.1% 98.1% 97.7% 97.6% 96.1%  
Relative indebtedness %  2,916.1% 395.4% 1,860.0% 2,495.3% 624.2%  
Relative net indebtedness %  -8,608.1% -1,451.9% -694.0% -4,708.6% -225.1%  
Net int. bear. debt to EBITDA, %  1,558.0% 1,226.0% 131.7% 358.2% 188.9%  
Gearing %  3.9% 1.3% 2.0% 2.1% 3.0%  
Net interest  0 0 0 0 0  
Financing costs %  43.4% 229.0% 1,865.7% 670.1% 320.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.4 8.1 4.8 5.3 3.1  
Current Ratio  5.4 8.1 4.8 5.3 3.1  
Cash and cash equivalent  8,827.5 5,123.5 1,738.6 3,459.7 2,699.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 50.2 237.9 337.3 96.4  
Trade creditors turnover (days)  169.8 111.4 301.8 170.5 251.1  
Current assets / Net sales %  15,699.2% 3,218.5% 8,903.5% 13,343.6% 1,960.3%  
Net working capital  9,791.9 7,829.9 4,794.9 5,209.9 4,247.6  
Net working capital %  12,783.1% 2,823.1% 7,043.5% 10,848.3% 1,336.1%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  77 277 68 48 159  
Added value / employee  -430 -361 -500 -675 -330  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -430 -361 -500 -675 -330  
EBIT / employee  -440 -370 -500 -675 -330  
Net earnings / employee  4,400 672 1,468 -3,087 2,352