JAN JOHANNESSEN HOLDING 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 1.3% 2.6% 2.6% 2.4%  
Credit score (0-100)  89 79 59 61 62  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  150.3 28.7 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  -8.1 -8.4 -7.9 -8.5 -8.4  
EBITDA  -8.1 -8.4 -7.9 -8.5 -8.4  
EBIT  -8.1 -8.4 -16.9 -8.5 -14.1  
Pre-tax profit (PTP)  226.2 293.7 -127.2 24.2 42.5  
Net earnings  200.4 228.7 -127.2 24.2 42.5  
Pre-tax profit without non-rec. items  226 294 -127 24.2 42.5  

 
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  2,146 2,320 2,136 2,103 2,087  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,184 2,983 2,827 2,752 2,876  

Net Debt  -777 -163 -95.7 -9.3 -131  
 
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  -8.1 -8.4 -7.9 -8.5 -8.4  
Gross profit growth  29.5% -4.1% 6.0% -7.4% 1.2%  
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)  2,184 2,983 2,827 2,752 2,876  
Balance sheet change%  8.5% 36.6% -5.2% -2.6% 4.5%  
Added value  -8.1 -8.4 -7.9 0.5 -8.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -9 0 -6  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -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 (%)  100.0% 100.0% 213.7% 100.0% 168.5%  
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% 11.9% -0.3% 1.8% 2.5%  
ROI %  11.0% 13.8% -0.4% 2.4% 3.4%  
ROE %  9.7% 10.2% -5.7% 1.1% 2.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.2% 77.8% 75.6% 76.4% 72.6%  
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, %  9,611.7% 1,935.6% 1,209.9% 108.8% 1,555.1%  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  43.1 1.9 0.1 0.0 0.2  
Current Ratio  43.1 1.9 0.1 0.0 0.2  
Cash and cash equivalent  777.5 163.0 95.7 9.3 130.6  

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  945.7 564.2 -649.2 -625.7 -771.9  
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  -8 -8 -8 0 -8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -8 -8 -8 -9 -8  
EBIT / employee  -8 -8 -17 -9 -14  
Net earnings / employee  200 229 -127 24 43