JØT HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.6% 0.8% 0.6% 0.6% 1.7%  
Credit score (0-100)  96 92 97 95 73  
Credit rating  AA AA AA AA A  
Credit limit (kDKK)  971.0 1,203.9 1,309.0 1,608.7 39.9  

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

Income statement (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Net sales  0 0 0 0 0  
Gross profit  -23.0 -30.0 52.0 55.0 23.9  
EBITDA  -23.0 -30.0 52.0 55.0 23.9  
EBIT  -23.0 -46.0 -15.0 -12.0 -46.5  
Pre-tax profit (PTP)  3,121.0 4,129.0 435.0 4,559.0 25,857.9  
Net earnings  2,872.0 3,548.0 666.0 4,290.0 24,864.3  
Pre-tax profit without non-rec. items  3,121 4,129 435 4,559 25,858  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Tangible assets total  0.0 317 251 184 156  
Shareholders equity total  9,927 13,476 13,586 16,875 40,739  
Interest-bearing liabilities  3.0 3.0 353 3.0 0.0  
Balance sheet total (assets)  10,171 14,053 13,959 17,138 41,733  

Net Debt  -7,547 -12,171 -11,720 -15,593 -39,333  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -23.0 -30.0 52.0 55.0 23.9  
Gross profit growth  -76.9% -30.4% 0.0% 5.8% -56.6%  
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)  10,171 14,053 13,959 17,138 41,733  
Balance sheet change%  12.2% 38.2% -0.7% 22.8% 143.5%  
Added value  -23.0 -30.0 52.0 55.0 23.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 301 -133 -134 -99  

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

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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% 153.3% -28.8% -21.8% -194.5%  
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 %  34.5% 35.1% 18.1% 36.2% 89.4%  
ROI %  35.0% 36.3% 18.5% 36.5% 91.3%  
ROE %  30.3% 30.3% 4.9% 28.2% 86.3%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  97.6% 95.9% 97.3% 98.5% 97.6%  
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, %  32,813.0% 40,570.0% -22,538.5% -28,350.9% -164,595.2%  
Gearing %  0.0% 0.0% 2.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  13,200.0% 4,166.7% 1,178.7% 597.2% 29,775.3%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  37.6 22.7 35.4 63.1 42.0  
Current Ratio  37.6 22.7 35.4 63.1 42.0  
Cash and cash equivalent  7,550.0 12,174.0 12,073.0 15,596.0 39,333.3  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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  2,023.0 434.0 419.0 344.0 12,823.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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