CVR number 27925545
Industry 64.2020 Activities of holding companies

JONATHAN INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.5% 0.4% 0.6% 1.2% 1.9%  
Credit score (0-100)  99 99 97 83 68  
Credit rating  AAA AAA AA A A  
Credit limit (kDKK)  661.8 732.0 761.7 230.4 1.3  
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  0 0 0 0 0  
Gross profit  -5.0 -5.0 -5.0 -5.0 -5.6  
EBITDA  -5.0 -5.0 -5.0 -5.0 -5.6  
EBIT  -5.0 -5.0 -5.0 -5.0 -5.6  
Pre-tax profit (PTP)  925.9 880.2 607.3 -63.1 -762.3  
Net earnings  925.3 883.6 633.9 -58.9 -762.3  
Pre-tax profit without non-rec. items  926 880 607 -63.1 -762  
 
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  6,592 7,365 7,886 7,713 6,833  
Interest-bearing liabilities  0.0 0.0 213 267 228  
Balance sheet total (assets)  6,978 7,519 8,100 8,008 7,061  
Net Debt  -146 -148 -24.7 154 132  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.0 -5.0 -5.0 -5.0 -5.6  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -12.5%  
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)  6,978 7,519 8,100 8,008 7,061  
Balance sheet change%  12.9% 7.8% 7.7% -1.1% -11.8%  
Added value  -5.0 -5.0 -5.0 -5.0 -5.6  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  14.3% 12.3% 9.3% -0.6% -9.7%  
ROI %  15.2% 12.8% 9.4% -0.6% -9.7%  
ROE %  15.0% 12.7% 8.3% -0.8% -10.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  94.5% 98.0% 97.4% 96.3% 96.8%  
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, %  2,910.8% 2,965.4% 494.4% -3,079.9% -2,340.9%  
Gearing %  0.0% 0.0% 2.7% 3.5% 3.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 110.7% 6.0% 13.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.5 12.9 8.6 6.1 6.9  
Current Ratio  3.5 12.9 8.6 6.1 6.9  
Cash and cash equivalent  145.5 148.3 238.0 112.9 96.1  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  961.1 1,695.5 1,395.2 1,393.6 1,259.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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