JGP Elektronik Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  0.9% 1.4% 6.6% 1.3% 1.0%  
Credit score (0-100)  88 77 35 79 86  
Credit rating  A A BBB A A  
Credit limit (kDKK)  1,613.1 245.3 0.0 383.4 1,320.6  

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  -16.5 -16.4 -17.4 -21.9 -18.8  
EBITDA  -16.5 -16.4 -17.4 -21.9 -18.8  
EBIT  -16.5 -16.4 -17.4 -21.9 -18.8  
Pre-tax profit (PTP)  5,740.4 4,706.9 -4,619.6 1,272.7 1,197.9  
Net earnings  5,311.1 4,365.0 -4,691.1 1,145.1 1,043.0  
Pre-tax profit without non-rec. items  5,740 4,707 -4,620 1,273 1,198  

 
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  22,905 25,400 20,528 21,545 22,466  
Interest-bearing liabilities  77.8 131 48.7 140 92.6  
Balance sheet total (assets)  24,866 25,546 20,592 22,085 23,632  

Net Debt  -9,074 -7,499 -4,803 -88.5 -4,454  
 
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  -16.5 -16.4 -17.4 -21.9 -18.8  
Gross profit growth  0.0% 1.0% -6.1% -26.3% 14.2%  
Employees  1 1 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)  24,866 25,546 20,592 22,085 23,632  
Balance sheet change%  0.0% 2.7% -19.4% 7.2% 7.0%  
Added value  -16.5 -16.4 -17.4 -21.9 -18.8  
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 %  23.5% 19.4% -19.6% 6.0% 5.4%  
ROI %  25.5% 20.1% -19.6% 6.1% 5.5%  
ROE %  23.2% 18.1% -20.4% 5.4% 4.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  92.1% 99.4% 99.7% 97.6% 95.1%  
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, %  54,855.1% 45,796.5% 27,641.7% 403.4% 23,676.5%  
Gearing %  0.3% 0.5% 0.2% 0.6% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  282.5% 171.3% 112.6% 9.3% 24.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  6.0 128.3 305.5 23.9 11.7  
Current Ratio  6.0 128.3 305.5 23.9 11.7  
Cash and cash equivalent  9,151.9 7,630.2 4,851.4 228.1 4,546.8  

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  1,077.2 18,589.6 19,387.4 12,367.7 12,508.4  
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  -17 -16 -17 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -17 -16 -17 0 0  
EBIT / employee  -17 -16 -17 0 0  
Net earnings / employee  5,311 4,365 -4,691 0 0