JFC Holding Nørresundby 2 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.5% 1.4% 1.9% 1.5% 1.4%  
Credit score (0-100)  46 77 69 74 78  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 67.3 2.3 31.5 67.3  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -84.1 -8.8 -27.6 -31.9 -35.1  
EBITDA  -84.1 -8.8 -27.6 -31.9 -35.1  
EBIT  -84.1 -8.8 -27.6 -31.9 -35.1  
Pre-tax profit (PTP)  6,176.2 3,458.6 -471.1 308.1 337.9  
Net earnings  6,176.2 3,458.6 -471.1 308.1 337.9  
Pre-tax profit without non-rec. items  6,176 3,459 -471 308 338  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,216 9,618 9,090 9,280 8,896  
Interest-bearing liabilities  5,283 188 186 35.3 36.8  
Balance sheet total (assets)  11,502 9,810 9,284 9,323 8,940  

Net Debt  5,254 -2,666 -4,935 -5,202 -4,853  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -84.1 -8.8 -27.6 -31.9 -35.1  
Gross profit growth  0.0% 89.5% -213.3% -15.4% -10.1%  
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)  11,502 9,810 9,284 9,323 8,940  
Balance sheet change%  0.0% -14.7% -5.4% 0.4% -4.1%  
Added value  -84.1 -8.8 -27.6 -31.9 -35.1  
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 -2.0 -3.0 -4.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  55.0% 33.2% 0.9% 3.4% 3.7%  
ROI %  55.0% 33.2% 0.9% 3.4% 3.7%  
ROE %  99.4% 43.7% -5.0% 3.4% 3.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  54.0% 98.0% 97.9% 99.5% 99.5%  
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, %  -6,245.4% 30,245.7% 17,866.5% 16,323.6% 13,831.5%  
Gearing %  85.0% 2.0% 2.0% 0.4% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  5.8% 3.0% 299.4% 3.4% 4.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 15.3 27.2 123.9 111.8  
Current Ratio  0.0 15.3 27.2 123.9 111.8  
Cash and cash equivalent  28.8 2,854.8 5,121.3 5,237.3 4,889.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -5,191.2 24.0 2,819.5 2,868.9 2,239.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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