JDP HOLDING BALLE ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 0.0% 0.0% 1.2% 1.4%  
Credit score (0-100)  93 0 0 82 77  
Credit rating  AA N/A N/A A A  
Credit limit (kDKK)  2,136.4 0.0 0.0 1,058.4 342.1  

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

Income statement (kDKK) 
2019
2019/12
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  951 0 0 0 0  
Gross profit  907 0.0 0.0 -129 -590  
EBITDA  907 0.0 0.0 -129 -590  
EBIT  907 0.0 0.0 -129 -590  
Pre-tax profit (PTP)  688.3 0.0 0.0 7,000.7 6,248.3  
Net earnings  746.1 0.0 0.0 7,021.8 6,182.2  
Pre-tax profit without non-rec. items  688 0.0 0.0 7,001 6,248  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  22,760 0.0 0.0 40,299 41,481  
Interest-bearing liabilities  416 0.0 0.0 694 256  
Balance sheet total (assets)  23,194 0.0 0.0 42,953 43,227  

Net Debt  -5,574 0.0 0.0 -4,590 -2,899  
 
See the entire balance sheet

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

Net sales  951 0 0 0 0  
Net sales growth  -60.6% -100.0% 0.0% 0.0% 0.0%  
Gross profit  907 0.0 0.0 -129 -590  
Gross profit growth  -59.8% -100.0% 0.0% 0.0% -357.7%  
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)  23,194 0 0 42,953 43,227  
Balance sheet change%  -2.1% -100.0% 0.0% 0.0% 0.6%  
Added value  906.5 0.0 0.0 -128.8 -589.5  
Added value %  95.3% 0.0% 0.0% 0.0% 0.0%  
Investments  1,919 -1,919 0 0 0  

Net sales trend  -3.0 -4.0 0.0 0.0 0.0  
EBIT trend  5.0 0.0 0.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
EBITDA %  95.3% 0.0% 0.0% 0.0% 0.0%  
EBIT %  95.3% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 0.0% 0.0% 100.0% 100.0%  
Net Earnings %  78.4% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  78.4% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  72.4% 0.0% 0.0% 0.0% 0.0%  
ROA %  5.6% 0.0% 0.0% 16.9% 14.9%  
ROI %  5.6% 0.0% 0.0% 17.8% 15.6%  
ROE %  3.2% 0.0% 0.0% 17.4% 15.1%  

Solidity 
2019
2019/12
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  98.1% 0.0% 0.0% 93.8% 96.0%  
Relative indebtedness %  45.6% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -584.2% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -614.9% 0.0% 0.0% 3,564.4% 491.8%  
Gearing %  1.8% 0.0% 0.0% 1.7% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  215.0% 0.0% 0.0% 80.0% 40.0%  

Liquidity 
2019
2019/12
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  33.4 0.0 0.0 5.7 7.3  
Current Ratio  33.4 0.0 0.0 5.7 7.3  
Cash and cash equivalent  5,990.8 0.0 0.0 5,284.7 3,155.5  

Capital use efficiency 
2019
2019/12
2020
N/A
2021
N/A
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 %  1,520.8% 0.0% 0.0% 0.0% 0.0%  
Net working capital  10,955.5 0.0 0.0 12,032.1 10,531.8  
Net working capital %  1,151.7% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -129 -590  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -129 -590  
EBIT / employee  0 0 0 -129 -590  
Net earnings / employee  0 0 0 7,022 6,182