JN HOLDING, MIDDELFART ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.7% 10.0% 11.9% 11.4%  
Credit score (0-100)  0 54 27 21 22  
Credit rating  N/A BBB BB BB BB  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 128 -51 -157 -103  
Gross profit  0.0 122 -59.0 -163 -109  
EBITDA  0.0 122 -59.0 -163 -109  
EBIT  0.0 122 -59.0 -163 -109  
Pre-tax profit (PTP)  0.0 119.0 -60.0 -163.0 -111.2  
Net earnings  0.0 120.0 -58.0 -162.0 -114.3  
Pre-tax profit without non-rec. items  0.0 119 -60.0 -163 -111  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 716 553 392 278  
Interest-bearing liabilities  0.0 0.0 17.0 28.0 0.0  
Balance sheet total (assets)  0.0 800 578 430 409  

Net Debt  0.0 0.0 17.0 28.0 -40.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 128 -51 -157 -103  
Net sales growth  0.0% 0.0% -139.8% 207.8% -34.6%  
Gross profit  0.0 122 -59.0 -163 -109  
Gross profit growth  0.0% 0.0% 0.0% -176.3% 32.9%  
Employees  0 0 0 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)  0 800 578 430 409  
Balance sheet change%  0.0% 0.0% -27.8% -25.6% -5.0%  
Added value  0.0 122.0 -59.0 -163.0 -109.4  
Added value %  0.0% 95.3% 115.7% 103.8% 106.6%  
Investments  0 0 0 0 0  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 95.3% 115.7% 103.8% 106.6%  
EBIT %  0.0% 95.3% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 93.8% 113.7% 103.2% 111.4%  
Profit before depreciation and extraordinary items %  0.0% 93.8% 113.7% 103.2% 111.4%  
Pre tax profit less extraordinaries %  0.0% 93.0% 117.6% 103.8% 108.3%  
ROA %  0.0% 15.3% -8.6% -32.3% -25.6%  
ROI %  0.0% 17.0% -9.2% -32.9% -30.7%  
ROE %  0.0% 16.8% -9.1% -34.3% -34.1%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 89.5% 95.7% 91.2% 68.0%  
Relative indebtedness %  0.0% 65.6% -49.0% -24.2% -127.6%  
Relative net indebtedness %  0.0% 65.6% -49.0% -24.2% -88.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -28.8% -17.2% 36.6%  
Gearing %  0.0% 0.0% 3.1% 7.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 11.8% 0.0% 27.9%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.9 0.7 0.7 0.8  
Current Ratio  0.0 0.9 0.7 0.7 0.8  
Cash and cash equivalent  0.0 0.0 0.0 0.0 40.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 0.0 -0.0 -0.0 -0.0  
Trade creditors turnover (days)  0.0 0.0 365.0 425.8 378.6  
Current assets / Net sales %  0.0% 60.9% -35.3% -17.2% -104.9%  
Net working capital  0.0 -6.0 -7.0 -11.0 -23.4  
Net working capital %  0.0% -4.7% 13.7% 7.0% 22.8%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 -157 -103  
Added value / employee  0 0 0 -163 -109  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -163 -109  
EBIT / employee  0 0 0 -163 -109  
Net earnings / employee  0 0 0 -162 -114