Ejendomsselskabet JPJN ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 5.3% 2.2% 1.3% 0.8%  
Credit score (0-100)  87 43 66 79 92  
Credit rating  A BBB BBB A AA  
Credit limit (kDKK)  518.3 0.0 0.0 371.7 1,399.8  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  3,316 4,492 4,183 4,578 4,828  
Gross profit  2,066 3,444 2,158 2,458 2,862  
EBITDA  2,066 3,444 235 446 1,103  
EBIT  2,066 3,444 235 14,609 1,103  
Pre-tax profit (PTP)  12,817.4 -12,486.5 93.1 14,609.8 1,160.3  
Net earnings  9,997.6 -9,959.6 71.7 11,615.3 904.9  
Pre-tax profit without non-rec. items  12,817 -12,487 -1,829 12,597 -598  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  64,412 50,938 50,938 67,300 75,556  
Shareholders equity total  10,048 88.0 160 11,775 12,680  
Interest-bearing liabilities  49,694 48,084 30,234 39,578 47,577  
Balance sheet total (assets)  64,808 51,050 52,369 76,820 80,360  

Net Debt  49,298 47,977 28,940 30,130 42,801  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  3,316 4,492 4,183 4,578 4,828  
Net sales growth  0.0% 35.5% -6.9% 9.4% 5.5%  
Gross profit  2,066 3,444 2,158 2,458 2,862  
Gross profit growth  0.0% 66.7% -37.3% 13.9% 16.4%  
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)  64,808 51,050 52,369 76,820 80,360  
Balance sheet change%  0.0% -21.2% 2.6% 46.7% 4.6%  
Added value  2,065.6 3,443.7 235.5 14,608.6 1,102.9  
Added value %  62.3% 76.7% 5.6% 319.1% 22.8%  
Investments  64,412 -13,474 0 16,362 8,256  

Net sales trend  0.0 1.0 -1.0 1.0 2.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  62.3% 76.7% 5.6% 9.7% 22.8%  
EBIT %  62.3% 76.7% 5.6% 319.1% 22.8%  
EBIT to gross profit (%)  100.0% 100.0% 10.9% 594.3% 38.5%  
Net Earnings %  301.5% -221.7% 1.7% 253.7% 18.7%  
Profit before depreciation and extraordinary items %  301.5% -221.7% 1.7% -55.7% 18.7%  
Pre tax profit less extraordinaries %  386.5% -277.9% -43.7% 275.2% -12.4%  
ROA %  22.9% -17.8% 0.5% 22.9% 1.9%  
ROI %  23.7% -18.6% 0.6% 34.7% 2.5%  
ROE %  99.5% -196.5% 57.9% 194.6% 7.4%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  44.3% 34.2% 0.3% 15.3% 15.8%  
Relative indebtedness %  1,566.8% 1,130.1% 1,243.0% 1,350.7% 1,330.1%  
Relative net indebtedness %  1,554.8% 1,127.7% 1,212.1% 1,144.3% 1,231.1%  
Net int. bear. debt to EBITDA, %  2,386.6% 1,393.2% 12,290.8% 6,762.4% 3,880.6%  
Gearing %  494.6% 54,652.7% 18,929.1% 336.1% 375.2%  
Net interest  0 0 0 0 0  
Financing costs %  8.0% 4.5% 5.3% 6.2% 4.7%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.1 0.0 0.1 2.0 1.3  
Current Ratio  0.1 0.0 0.1 2.0 1.3  
Cash and cash equivalent  396.1 106.7 1,293.7 9,447.3 4,776.8  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 0.0 11.5 5.8 2.0  
Trade creditors turnover (days)  0.0 0.0 0.0 424.1 283.6  
Current assets / Net sales %  11.9% 2.5% 34.2% 207.9% 99.5%  
Net working capital  -2,329.9 -3,034.9 -21,756.4 3,704.7 1,078.8  
Net working capital %  -70.3% -67.6% -520.1% 80.9% 22.3%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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