JG2019 Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.6% 3.0% 1.6% 1.5%  
Credit score (0-100)  78 74 57 74 76  
Credit rating  A A BBB A A  
Credit limit (kDKK)  328.2 111.7 0.0 82.3 103.1  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  5,305 -127 -220 -161 -208  
EBITDA  5,305 -127 -220 -161 -208  
EBIT  5,305 -127 -220 -161 -208  
Pre-tax profit (PTP)  16,986.0 7,318.6 -6,810.7 2,807.3 1,841.7  
Net earnings  14,440.6 5,624.1 -5,324.8 2,272.2 1,532.7  
Pre-tax profit without non-rec. items  16,986 7,319 -6,811 2,807 1,842  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  34,772 38,396 31,071 30,843 27,376  
Interest-bearing liabilities  166 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  35,962 38,551 31,088 30,861 27,393  

Net Debt  -32,081 -36,913 -24,842 -26,148 -22,598  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,305 -127 -220 -161 -208  
Gross profit growth  0.0% 0.0% -73.2% 26.7% -29.0%  
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)  35,962 38,551 31,088 30,861 27,393  
Balance sheet change%  -22.2% 7.2% -19.4% -0.7% -11.2%  
Added value  5,305.2 -127.1 -220.2 -161.3 -208.0  
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  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  41.6% 24.2% 1.1% 26.6% 6.6%  
ROI %  44.7% 24.6% 1.1% 9.1% 6.6%  
ROE %  37.8% 15.4% -15.3% 7.3% 5.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  96.7% 99.6% 99.9% 99.9% 99.9%  
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, %  -604.7% 29,032.2% 11,283.0% 16,211.4% 10,862.9%  
Gearing %  0.5% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  127.8% 2,067.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  28.5 237.7 1,572.3 1,550.1 1,342.1  
Current Ratio  28.5 237.7 1,572.3 1,550.1 1,342.1  
Cash and cash equivalent  32,247.1 36,912.7 24,841.6 26,147.9 22,598.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  2,085.0 6,313.6 3,488.3 3,283.2 8,753.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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