JPD JAPAN 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  19.0% 14.4% 10.6% 7.3% 5.6%  
Credit score (0-100)  7 15 22 33 39  
Credit rating  B BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  255 -32.0 50.5 38.9 50.2  
EBITDA  255 -32.0 50.5 38.9 50.2  
EBIT  254 -32.0 50.5 38.9 50.2  
Pre-tax profit (PTP)  253.9 -32.6 49.6 38.5 50.2  
Net earnings  253.9 -32.6 49.6 38.5 45.7  
Pre-tax profit without non-rec. items  254 -32.6 49.6 38.5 50.2  

 
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 50.0 42.9  
Shareholders equity total  70.3 37.7 87.3 126 172  
Interest-bearing liabilities  67.9 67.6 17.5 17.5 3.5  
Balance sheet total (assets)  159 192 165 157 277  

Net Debt  30.3 -48.8 -75.2 -12.9 -75.4  
 
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  255 -32.0 50.5 38.9 50.2  
Gross profit growth  0.0% 0.0% 0.0% -23.0% 29.1%  
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)  159 192 165 157 277  
Balance sheet change%  103.6% 20.7% -14.0% -4.5% 76.2%  
Added value  255.1 -32.0 50.5 38.9 50.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2 0 0 50 -7  

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

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 (%)  99.6% 100.0% 100.0% 100.0% 100.0%  
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 %  120.7% -18.3% 28.3% 24.1% 23.1%  
ROI %  242.0% -26.3% 48.0% 31.3% 31.5%  
ROE %  342.4% -60.3% 79.4% 36.1% 30.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  44.2% 19.7% 53.0% 87.8% 67.9%  
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, %  11.9% 152.4% -149.0% -33.1% -150.3%  
Gearing %  96.7% 179.3% 20.0% 13.9% 2.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.8% 1.9% 1.9% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 1.2 1.9 5.3 2.7  
Current Ratio  1.8 1.2 2.1 3.4 2.2  
Cash and cash equivalent  37.7 116.4 92.7 30.3 78.9  

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  70.3 37.7 87.3 75.9 128.7  
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