JJ HOLDING & INVEST ApS - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.5% 0.6%  
Credit score (0-100)  0 0 0 77 97  
Credit rating  N/A N/A N/A A AA  
Credit limit (kDKK)  0.0 0.0 0.0 1,887.7 39,365.4  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 11,317 41,086  
EBITDA  0.0 0.0 0.0 4,748 36,541  
EBIT  0.0 0.0 0.0 -10,035 22,385  
Pre-tax profit (PTP)  0.0 0.0 0.0 -25,407.1 11,118.2  
Net earnings  0.0 0.0 0.0 -21,128.6 8,034.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -25,407 11,118  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 220,361 417,627  
Shareholders equity total  0.0 0.0 0.0 350,938 358,913  
Interest-bearing liabilities  0.0 0.0 0.0 157,156 145,589  
Balance sheet total (assets)  0.0 0.0 0.0 532,247 648,943  

Net Debt  0.0 0.0 0.0 -24,074 64,226  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 11,317 41,086  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 263.0%  
Employees  0 0 0 5 6  
Employee growth %  0.0% 0.0% 0.0% 0.0% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 532,247 648,943  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 21.9%  
Added value  0.0 0.0 0.0 -10,035.2 33,221.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 211,425 186,394  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 1.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% 0.0% -88.7% 54.5%  
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 %  0.0% 0.0% 0.0% 1.0% 4.8%  
ROI %  0.0% 0.0% 0.0% 1.0% 5.5%  
ROE %  0.0% 0.0% 0.0% -6.0% 2.2%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 65.9% 55.3%  
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% 0.0% 0.0% -507.1% 175.8%  
Gearing %  0.0% 0.0% 0.0% 44.8% 40.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 39.0% 11.3%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 2.1 0.8  
Current Ratio  0.0 0.0 0.0 2.2 0.9  
Cash and cash equivalent  0.0 0.0 0.0 181,229.6 81,363.1  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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  0.0 0.0 0.0 9,798.1 -38,486.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -2,007 5,537  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 950 6,090  
EBIT / employee  0 0 0 -2,007 3,731  
Net earnings / employee  0 0 0 -4,226 1,339