JP HOLDING HANSTHOLM 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.1% 1.0% 1.3% 1.6% 1.2%  
Credit score (0-100)  84 86 79 73 83  
Credit rating  A A A A A  
Credit limit (kDKK)  629.5 1,333.0 303.0 46.2 1,002.7  

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  -34.1 -5.6 -33.4 -44.9 -34.1  
EBITDA  -34.1 -5.6 -33.4 -111 -102  
EBIT  -61.3 -32.9 -60.7 -127 -102  
Pre-tax profit (PTP)  2,039.5 4,434.9 476.5 5,373.0 6,163.1  
Net earnings  2,007.3 3,616.9 728.4 4,833.3 5,361.7  
Pre-tax profit without non-rec. items  2,040 4,435 476 5,373 6,163  

 
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  110 83.1 55.9 40.0 40.0  
Shareholders equity total  17,921 21,538 22,266 26,985 32,347  
Interest-bearing liabilities  1,806 14.3 0.0 0.0 0.0  
Balance sheet total (assets)  20,587 22,708 22,579 27,342 34,733  

Net Debt  1,806 4.4 -7,115 -192 -2,834  
 
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  -34.1 -5.6 -33.4 -44.9 -34.1  
Gross profit growth  -243.6% 83.4% -491.8% -34.4% 24.1%  
Employees  0 0 0 1 1  
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)  20,587 22,708 22,579 27,342 34,733  
Balance sheet change%  17.6% 10.3% -0.6% 21.1% 27.0%  
Added value  -34.1 -5.6 -33.4 -99.8 -102.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -55 -55 -55 -32 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  180.0% 582.5% 181.5% 282.7% 299.6%  
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 %  11.7% 20.6% 15.7% 21.7% 19.9%  
ROI %  12.5% 21.6% 16.3% 22.0% 20.8%  
ROE %  11.9% 18.3% 3.3% 19.6% 18.1%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  87.0% 94.8% 98.6% 98.7% 93.1%  
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, %  -5,299.9% -78.0% 21,288.6% 173.1% 2,773.2%  
Gearing %  10.1% 0.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  20.8% 3.4% 43,268.6% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.4 0.4 24.7 0.5 1.8  
Current Ratio  0.4 0.5 25.0 0.7 1.9  
Cash and cash equivalent  0.0 9.9 7,115.3 192.4 2,833.6  

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  -1,604.7 -628.3 7,407.9 -104.6 2,036.4  
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  0 0 0 -100 -102  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -111 -102  
EBIT / employee  0 0 0 -127 -102  
Net earnings / employee  0 0 0 4,833 5,362