JS Group Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
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% 11.9% 2.5% 3.9%  
Credit score (0-100)  0 0 19 62 49  
Credit rating  N/A N/A BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 -0.0 0.1 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -21.0 574 -2,929  
EBITDA  0.0 0.0 -3,172 574 -2,929  
EBIT  0.0 0.0 -3,172 574 -2,970  
Pre-tax profit (PTP)  0.0 0.0 -5,526.2 26,888.2 7,153.7  
Net earnings  0.0 0.0 -5,526.2 26,888.2 7,364.0  
Pre-tax profit without non-rec. items  0.0 0.0 -5,526 26,888 7,154  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 10,163 10,793  
Shareholders equity total  0.0 0.0 -5,486 21,402 28,766  
Interest-bearing liabilities  0.0 0.0 0.0 6,998 20,481  
Balance sheet total (assets)  0.0 0.0 17,389 66,973 140,342  

Net Debt  0.0 0.0 -1.2 6,548 17,885  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
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 -21.0 574 -2,929  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 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)  0 0 17,389 66,973 140,342  
Balance sheet change%  0.0% 0.0% 0.0% 285.1% 109.5%  
Added value  0.0 0.0 -3,172.2 573.9 -2,928.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 10,163 588  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
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% 15,099.0% 100.0% 101.4%  
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% -13.1% 68.2% 14.2%  
ROI %  0.0% 0.0% 0.0% 194.8% 34.6%  
ROE %  0.0% 0.0% -31.8% 138.6% 29.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -24.0% 32.0% 20.5%  
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% 1,141.0% -610.7%  
Gearing %  0.0% 0.0% 0.0% 32.7% 71.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 107.0% 54.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.4 0.3 1.3  
Current Ratio  0.0 0.0 0.4 0.3 1.3  
Cash and cash equivalent  0.0 0.0 1.2 449.8 2,596.1  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
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 -13,572.5 -23,431.6 11,221.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -3,172 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -3,172 0 0  
EBIT / employee  0 0 -3,172 0 0  
Net earnings / employee  0 0 -5,526 0 0