CVR number 40956891
Industry 64.2020 Activities of holding companies

Jaha ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 0.9% 1.3% 1.4% 0.6%  
Credit score (0-100)  0 89 79 77 96  
Credit rating  N/A A A A AA  
Credit limit (kDKK)  0.0 144.0 24.6 13.6 227.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 -8.9 -6.3 -6.3 -5.1  
EBITDA  0.0 -8.9 -6.3 -6.3 -5.1  
EBIT  0.0 -8.9 -6.3 -6.3 -5.1  
Pre-tax profit (PTP)  0.0 252.6 22.7 49.2 412.5  
Net earnings  0.0 242.4 19.6 44.6 407.5  
Pre-tax profit without non-rec. items  0.0 253 22.7 49.2 412  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 2,014 1,920 1,965 2,372  
Interest-bearing liabilities  0.0 286 84.8 136 32.7  
Balance sheet total (assets)  0.0 2,098 2,024 2,127 2,438  
Net Debt  0.0 -175 80.8 136 32.6  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -8.9 -6.3 -6.3 -5.1  
Gross profit growth  0.0% 0.0% 29.2% -0.1% 19.8%  
Employees  0 1 1 1 1  
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)  0 2,098 2,024 2,127 2,438  
Balance sheet change%  0.0% 0.0% -3.5% 5.1% 14.6%  
Added value  0.0 -8.9 -6.3 -6.3 -5.1  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
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 (%)  0.0% 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 %  0.0% 12.0% 1.2% 2.5% 18.3%  
ROI %  0.0% 11.0% 1.2% 2.6% 18.6%  
ROE %  0.0% 12.0% 1.0% 2.3% 18.8%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 96.0% 94.8% 92.4% 97.3%  
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, %  0.0% 1,967.4% -1,281.8% -2,151.5% -645.4%  
Gearing %  0.0% 14.2% 4.4% 6.9% 1.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.2% 1.5% 3.1% 7.2%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 135.9 8.8 5.7 20.8  
Current Ratio  0.0 135.9 8.8 5.7 20.8  
Cash and cash equivalent  0.0 460.6 4.0 0.1 0.1  

Capital use efficiency 
2019
N/A
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  0.0 663.5 699.3 712.9 746.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -9 -6 -6 -5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -9 -6 -6 -5  
EBIT / employee  0 -9 -6 -6 -5  
Net earnings / employee  0 242 20 45 407