JP BLOMSTER ENGROS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  1.0% 1.0% 1.1% 3.1% 2.1%  
Credit score (0-100)  86 84 85 56 67  
Credit rating  A A A BBB A  
Credit limit (kDKK)  186.1 189.6 171.8 0.0 0.1  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  2,965 2,806 2,746 1,964 1,808  
EBITDA  1,114 797 807 -244 80.9  
EBIT  974 628 672 -400 -105  
Pre-tax profit (PTP)  960.2 615.7 658.3 -400.5 -102.7  
Net earnings  747.8 468.7 504.2 -319.5 -85.9  
Pre-tax profit without non-rec. items  960 616 658 -400 -103  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  542 633 498 308 627  
Shareholders equity total  1,668 2,026 2,080 1,761 1,675  
Interest-bearing liabilities  1.3 0.0 106 0.0 24.0  
Balance sheet total (assets)  3,727 3,984 3,729 3,258 2,783  

Net Debt  -1,648 -2,145 -1,630 -1,586 -570  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,965 2,806 2,746 1,964 1,808  
Gross profit growth  34.5% -5.4% -2.1% -28.5% -8.0%  
Employees  4 4 3 3 3  
Employee growth %  0.0% 0.0% -25.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,727 3,984 3,729 3,258 2,783  
Balance sheet change%  21.8% 6.9% -6.4% -12.6% -14.6%  
Added value  1,113.5 796.9 807.2 -264.2 80.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -79 -78 -271 -345 134  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  32.9% 22.4% 24.5% -20.4% -5.8%  
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 %  28.7% 16.3% 17.5% -11.5% -3.4%  
ROI %  69.4% 33.2% 31.5% -20.1% -5.9%  
ROE %  55.5% 25.4% 24.6% -16.6% -5.0%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  44.8% 50.9% 55.8% 54.0% 60.2%  
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, %  -148.0% -269.1% -201.9% 649.5% -704.6%  
Gearing %  0.1% 0.0% 5.1% 0.0% 1.4%  
Net interest  0 0 0 0 0  
Financing costs %  2,329.0% 2,008.6% 28.9% 0.1% 0.1%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.7 1.6 1.9 1.8 1.5  
Current Ratio  1.7 1.7 2.0 1.8 1.8  
Cash and cash equivalent  1,649.7 2,144.8 1,735.4 1,586.5 593.9  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  1,326.1 1,351.7 1,467.6 1,267.2 862.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  278 199 269 -88 27  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  278 199 269 -81 27  
EBIT / employee  244 157 224 -133 -35  
Net earnings / employee  187 117 168 -106 -29