Japo 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% 4.5% 3.2% 3.8% 3.5%  
Credit score (0-100)  47 45 55 50 53  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  140 188 676 145 157  
EBITDA  140 188 672 144 149  
EBIT  108 156 643 119 121  
Pre-tax profit (PTP)  99.0 148.3 636.3 121.2 120.4  
Net earnings  77.1 115.6 501.7 95.3 94.0  
Pre-tax profit without non-rec. items  99.0 148 636 121 120  

 
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  1,840 1,808 1,702 1,714 1,687  
Shareholders equity total  1,458 1,573 2,075 2,170 2,265  
Interest-bearing liabilities  420 10.6 10.6 6.5 6.6  
Balance sheet total (assets)  2,105 1,816 2,408 2,370 2,453  

Net Debt  160 7.6 -691 -642 -705  
 
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  140 188 676 145 157  
Gross profit growth  -40.1% 34.2% 259.1% -78.6% 8.5%  
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)  2,105 1,816 2,408 2,370 2,453  
Balance sheet change%  2.6% -13.7% 32.6% -1.6% 3.5%  
Added value  140.1 188.1 671.6 147.7 149.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -64 -64 -135 -12 -56  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 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 (%)  77.2% 83.1% 95.2% 82.3% 77.3%  
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 %  5.2% 8.0% 30.4% 5.2% 5.1%  
ROI %  5.4% 8.4% 32.6% 5.4% 5.2%  
ROE %  5.4% 7.6% 27.5% 4.5% 4.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  69.3% 86.7% 86.2% 91.6% 92.3%  
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, %  114.3% 4.1% -102.9% -446.3% -473.2%  
Gearing %  28.8% 0.7% 0.5% 0.3% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 3.7% 63.7% 25.5% 24.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.5 0.1 3.5 10.0 13.8  
Current Ratio  0.5 0.1 3.5 10.0 13.8  
Cash and cash equivalent  259.9 3.0 701.9 648.0 711.9  

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  -244.3 -97.6 506.8 589.7 711.1  
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