J.P. REPARATION. VODSKOV ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.9% 4.9% 9.6% 5.9% 9.8%  
Credit score (0-100)  46 44 24 39 24  
Credit rating  BBB BBB BB BBB BB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  362 393 259 655 428  
EBITDA  41.9 80.7 -48.2 346 103  
EBIT  41.9 80.7 -48.2 346 103  
Pre-tax profit (PTP)  41.5 74.8 -53.4 341.5 102.9  
Net earnings  32.3 58.3 -41.7 266.4 80.3  
Pre-tax profit without non-rec. items  41.5 74.8 -53.4 342 103  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  294 353 311 577 258  
Interest-bearing liabilities  108 162 187 100 37.1  
Balance sheet total (assets)  576 721 642 914 333  

Net Debt  -356 -521 -386 -780 -282  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  362 393 259 655 428  
Gross profit growth  -47.1% 8.6% -34.1% 152.8% -34.7%  
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)  576 721 642 914 333  
Balance sheet change%  -30.3% 25.3% -11.0% 42.3% -63.5%  
Added value  41.9 80.7 -48.2 346.3 102.9  
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  2.0 3.0 -1.0 1.0 2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  11.6% 20.5% -18.6% 52.9% 24.0%  
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 %  6.0% 12.4% -7.1% 44.5% 16.5%  
ROI %  7.3% 17.6% -9.5% 58.9% 21.2%  
ROE %  6.7% 18.0% -12.6% 60.0% 19.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  51.2% 48.9% 48.4% 63.2% 77.3%  
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, %  -849.5% -645.8% 800.3% -225.4% -273.8%  
Gearing %  36.5% 45.8% 60.2% 17.3% 14.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 4.4% 3.0% 3.3% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 1.9 1.8 2.7 4.4  
Current Ratio  2.0 2.0 1.9 2.7 4.4  
Cash and cash equivalent  463.7 682.7 573.4 880.3 319.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  294.4 352.7 311.0 577.4 257.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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