CVR number 38396889
Industry 43.3300 Floor and wall covering

JP Erhvervsgulve 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  7.6% 7.6% 7.6% 7.6% 7.6%  
Bankruptcy risk  7.7% 4.1% 4.5% 3.3% 2.6%  
Credit score (0-100)  31 48 46 54 61  
Credit rating  BB 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  4,994 6,143 13,696 15,698 18,479  
EBITDA  806 1,376 3,298 709 4,288  
EBIT  717 1,325 3,218 622 4,249  
Pre-tax profit (PTP)  523.4 1,181.9 2,937.1 305.9 3,984.5  
Net earnings  373.4 912.2 2,264.9 256.5 3,070.8  
Pre-tax profit without non-rec. items  523 1,182 2,937 306 3,984  
 
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  718 708 740 729 744  
Shareholders equity total  820 1,676 3,628 3,826 6,836  
Interest-bearing liabilities  709 579 825 282 1,970  
Balance sheet total (assets)  4,971 6,611 11,894 10,315 17,753  
Net Debt  -202 -508 -321 154 1,970  
 
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  4,994 6,143 13,696 15,698 18,479  
Gross profit growth  26.6% 23.0% 122.9% 14.6% 17.7%  
Employees  11 12 18 23 20  
Employee growth %  37.5% 9.1% 50.0% 27.8% -13.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,971 6,611 11,894 10,315 17,753  
Balance sheet change%  56.5% 33.0% 79.9% -13.3% 72.1%  
Added value  806.2 1,375.5 3,298.1 702.2 4,288.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -179 -61 -47 -98 -25  
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 (%)  14.4% 21.6% 23.5% 4.0% 23.0%  
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 %  17.7% 22.9% 34.9% 5.6% 30.3%  
ROI %  49.9% 66.4% 93.3% 14.5% 61.4%  
ROE %  54.8% 73.1% 85.4% 6.9% 57.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  16.5% 25.3% 30.5% 37.1% 38.5%  
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, %  -25.1% -36.9% -9.7% 21.8% 45.9%  
Gearing %  86.5% 34.6% 22.7% 7.4% 28.8%  
Net interest  0 0 0 0 0  
Financing costs %  26.7% 22.4% 41.3% 57.3% 24.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.2 1.3 1.4 1.5 1.7  
Current Ratio  1.2 1.3 1.5 1.5 1.7  
Cash and cash equivalent  911.3 1,087.1 1,145.9 127.2 0.0  

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  549.0 1,432.3 3,454.5 3,216.9 6,883.7  
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  73 115 183 31 214  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  73 115 183 31 214  
EBIT / employee  65 110 179 27 212  
Net earnings / employee  34 76 126 11 154