SJP.DAR 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  1.8% 2.2% 1.6% 2.1% 1.8%  
Credit score (0-100)  72 66 73 67 70  
Credit rating  A BBB A A A  
Credit limit (kDKK)  1.3 0.2 5.1 0.1 0.7  

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  2,547 3,002 2,971 1,550 1,793  
EBITDA  1,602 2,021 1,795 499 658  
EBIT  1,591 2,001 1,778 488 656  
Pre-tax profit (PTP)  1,577.9 1,989.7 1,813.5 448.0 656.1  
Net earnings  1,226.0 1,547.9 1,411.1 346.0 507.1  
Pre-tax profit without non-rec. items  1,578 1,990 1,814 448 656  

 
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  86.4 66.4 49.4 38.4 36.6  
Shareholders equity total  1,481 1,829 1,740 686 918  
Interest-bearing liabilities  0.0 32.2 0.0 0.0 7.5  
Balance sheet total (assets)  2,123 2,833 2,431 1,020 1,291  

Net Debt  -961 -1,811 -1,605 -507 -828  
 
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  2,547 3,002 2,971 1,550 1,793  
Gross profit growth  96.6% 17.9% -1.0% -47.8% 15.6%  
Employees  1 1 1 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)  2,123 2,833 2,431 1,020 1,291  
Balance sheet change%  56.6% 33.5% -14.2% -58.0% 26.6%  
Added value  1,601.6 2,020.9 1,794.7 505.1 657.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  25 -40 -34 -22 -4  

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 
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 (%)  62.5% 66.7% 59.8% 31.5% 36.6%  
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 %  91.5% 80.8% 69.3% 28.5% 56.8%  
ROI %  121.9% 119.5% 101.1% 40.6% 81.2%  
ROE %  96.7% 93.5% 79.1% 28.5% 63.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  69.8% 64.6% 71.6% 67.2% 71.1%  
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, %  -60.0% -89.6% -89.4% -101.5% -125.9%  
Gearing %  0.0% 1.8% 0.0% 0.0% 0.8%  
Net interest  0 0 0 0 0  
Financing costs %  42.9% 85.7% 66.7% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.2 2.8 3.5 2.9 3.4  
Current Ratio  3.2 2.8 3.5 2.9 3.4  
Cash and cash equivalent  961.5 1,843.2 1,604.9 506.6 835.4  

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  1,401.0 1,766.6 648.9 648.3 885.3  
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  1,602 2,021 1,795 505 658  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,602 2,021 1,795 499 658  
EBIT / employee  1,591 2,001 1,778 488 656  
Net earnings / employee  1,226 1,548 1,411 346 507