JFA2 Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  24.1% 16.3% 12.7% 19.3% 32.2%  
Credit score (0-100)  5 13 19 7 1  
Credit rating  B BB BB B C  
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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  -58.2 166 919 367 -10.3  
EBITDA  -91.9 4.3 219 116 -10.3  
EBIT  -91.9 4.3 219 116 -10.3  
Pre-tax profit (PTP)  -91.9 -2.2 207.3 113.2 -11.3  
Net earnings  -91.9 -2.2 176.6 86.0 -11.3  
Pre-tax profit without non-rec. items  -91.9 -2.2 207 113 -11.3  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -41.9 -44.1 132 165 97.9  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  18.1 82.9 291 200 103  

Net Debt  -17.5 -27.5 -291 -200 -103  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -58.2 166 919 367 -10.3  
Gross profit growth  0.0% 0.0% 453.6% -60.1% 0.0%  
Employees  0 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  18 83 291 200 103  
Balance sheet change%  0.0% 356.8% 251.6% -31.3% -48.6%  
Added value  -91.9 4.3 219.0 116.1 -10.3  
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 -1.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  157.9% 2.6% 23.8% 31.6% 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 %  -153.1% 4.6% 104.7% 47.2% -6.8%  
ROI %  -183.7% 5.4% 183.3% 78.2% -7.8%  
ROE %  -506.4% -4.4% 164.0% 57.9% -8.6%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  -69.8% -34.7% 45.5% 82.2% 95.1%  
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, %  19.1% -644.8% -133.0% -171.9% 1,002.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.8 4.0 1.8 5.6 20.6  
Current Ratio  1.8 4.0 1.8 5.6 20.6  
Cash and cash equivalent  17.5 27.5 291.3 199.5 102.9  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  8.1 62.4 132.5 164.5 97.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 4 219 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 4 219 0 0  
EBIT / employee  0 4 219 0 0  
Net earnings / employee  0 -2 177 0 0