J.E. HOLDING, VIBORG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  3.2% 2.0% 2.0% 3.9% 10.1%  
Credit score (0-100)  55 68 68 49 24  
Credit rating  BBB A A BBB BB  
Credit limit (kDKK)  0.0 0.2 0.2 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -12.0 -8.1 -3.8 -5.0 -7.1  
EBITDA  -12.0 -8.1 -3.8 -5.0 -7.1  
EBIT  -12.0 -8.1 -3.8 -5.0 -7.1  
Pre-tax profit (PTP)  813.8 340.5 418.3 12.3 -4.7  
Net earnings  816.8 342.8 420.0 9.4 -4.7  
Pre-tax profit without non-rec. items  814 341 418 12.3 -4.7  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,411 1,174 1,294 1,246 1,183  
Interest-bearing liabilities  17.4 72.8 6.7 0.0 0.0  
Balance sheet total (assets)  1,661 1,358 1,431 1,251 1,187  

Net Debt  -52.1 26.2 -90.6 -6.8 -169  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -12.0 -8.1 -3.8 -5.0 -7.1  
Gross profit growth  -91.4% 32.3% 53.7% -33.3% -42.4%  
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)  1,661 1,358 1,431 1,251 1,187  
Balance sheet change%  93.8% -18.2% 5.3% -12.6% -5.1%  
Added value  -12.0 -8.1 -3.8 -5.0 -7.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  64.9% 22.7% 30.3% 0.9% -0.4%  
ROI %  74.7% 25.6% 33.2% 1.0% -0.4%  
ROE %  79.3% 26.5% 34.0% 0.7% -0.4%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  85.0% 86.4% 90.5% 99.6% 99.6%  
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, %  435.1% -323.7% 2,415.4% 135.4% 2,369.4%  
Gearing %  1.2% 6.2% 0.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 5.4% 12.5% 11.3% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.2 0.9 1.6 161.0 271.4  
Current Ratio  1.2 0.9 1.6 161.0 271.4  
Cash and cash equivalent  69.5 46.6 97.3 6.8 168.7  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  51.7 -21.2 87.3 747.0 1,182.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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