JJ Strobel Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
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  1.6% 2.8% 7.7% 4.5% 3.3%  
Credit score (0-100)  75 59 30 46 53  
Credit rating  A BBB BB BBB BBB  
Credit limit (kDKK)  0.8 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -2.9 -10.1 -7.4 -6.7 -6.2  
EBITDA  -2.9 -10.1 -7.4 -6.7 -6.2  
EBIT  -2.9 -10.1 -7.4 -6.7 -6.2  
Pre-tax profit (PTP)  391.0 174.0 -434.9 80.5 121.2  
Net earnings  391.0 174.0 -434.9 80.5 121.2  
Pre-tax profit without non-rec. items  391 174 -435 80.5 121  

 
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  458 516 81.2 162 283  
Interest-bearing liabilities  0.8 1.1 3.4 9.9 9.1  
Balance sheet total (assets)  462 518 85.8 174 294  

Net Debt  -88.5 -37.1 -26.6 -21.1 -22.9  
 
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  -2.9 -10.1 -7.4 -6.7 -6.2  
Gross profit growth  50.4% -243.7% 26.9% 8.9% 7.4%  
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)  462 518 86 174 294  
Balance sheet change%  26.2% 12.2% -83.4% 102.9% 69.1%  
Added value  -2.9 -10.1 -7.4 -6.7 -6.2  
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  -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 %  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 %  94.9% 39.2% -143.9% 62.0% 51.7%  
ROI %  95.8% 39.4% -144.5% 62.9% 52.3%  
ROE %  104.8% 35.7% -145.6% 66.3% 54.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.2% 99.5% 94.6% 92.9% 96.1%  
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, %  2,999.3% 366.3% 359.6% 313.2% 366.9%  
Gearing %  0.2% 0.2% 4.1% 6.1% 3.2%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 1,940.2% 1.4% 0.2% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  64.7 17.7 8.0 3.0 2.8  
Current Ratio  64.7 17.7 8.0 3.0 2.8  
Cash and cash equivalent  89.2 38.2 30.0 31.0 32.0  

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  211.4 9.5 2.1 -4.7 -9.1  
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  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