JAN A. HOLDING A/S

 

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Analyst: XBRLDenmark

 
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Bankruptcy Risk 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.1% 5.0% 4.2% 4.2% 3.7%  
Credit score (0-100)  51 45 48 47 51  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  -0.0 -0.0 -0.0 -0.0 -0.0  

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

Income statement (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4

Net sales  0 0 0 0 0  
Gross profit  30.9 155 158 143 142  
EBITDA  30.9 155 158 143 142  
EBIT  -28.2 -22.0 -19.6 18.8 76.8  
Pre-tax profit (PTP)  17.3 -229.3 52.5 49.9 6.9  
Net earnings  38.3 -229.3 52.5 49.9 6.9  
Pre-tax profit without non-rec. items  17.3 -229 52.5 49.9 6.9  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4

Tangible assets total  473 296 118 192 126  
Shareholders equity total  -32.5 -262 -209 -160 -153  
Interest-bearing liabilities  1,798 1,723 1,487 1,721 1,652  
Balance sheet total (assets)  1,801 1,551 1,387 1,616 1,549  

Net Debt  1,775 1,651 1,441 1,696 1,579  
 
See the entire balance sheet

Volume 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  30.9 155 158 143 142  
Gross profit growth  0.0% 402.4% 1.5% -9.7% -0.1%  
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)  1,801 1,551 1,387 1,616 1,549  
Balance sheet change%  35.3% -13.9% -10.6% 16.5% -4.1%  
Added value  30.9 155.5 157.9 196.3 142.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  414 -355 -355 -51 -131  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 1.0 2.0  

Profitability 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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 (%)  -91.2% -14.2% -12.4% 13.2% 53.9%  
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 %  2.9% -10.7% 4.9% 4.8% 5.0%  
ROI %  3.0% -11.1% 5.3% 5.0% 5.2%  
ROE %  2.4% -13.7% 3.6% 3.3% 0.4%  

Solidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Equity ratio %  -1.8% -14.4% -13.1% -9.0% -9.0%  
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, %  5,734.6% 1,062.0% 913.0% 1,189.7% 1,108.0%  
Gearing %  -5,523.0% -658.1% -709.9% -1,079.0% -1,082.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 2.0% 2.0% 1.9% 4.8%  

Liquidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Quick Ratio  0.0 0.1 0.1 0.1 0.1  
Current Ratio  0.0 0.1 0.1 0.1 0.1  
Cash and cash equivalent  23.0 72.1 45.3 25.1 73.3  

Capital use efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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  -1,742.5 -1,620.4 -1,493.4 -1,575.2 -1,508.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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