JPS Marselis ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.5% 0.6% 0.6% 0.5% 0.8%  
Credit score (0-100)  98 97 96 98 91  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  26,085.4 28,514.9 33,576.2 35,688.7 31,851.0  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -248 91.0 -83.0 -230 -15.0  
EBITDA  -248 91.0 -83.0 -230 -15.0  
EBIT  -248 91.0 -83.0 -230 -15.0  
Pre-tax profit (PTP)  23,646.0 37,775.0 77,752.0 29,519.0 21,124.0  
Net earnings  23,636.0 37,836.0 78,392.0 29,745.0 20,731.0  
Pre-tax profit without non-rec. items  23,646 37,775 77,752 29,519 21,124  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  267,247 296,563 353,264 362,861 371,651  
Interest-bearing liabilities  14,905 17,780 19,095 36,636 46,340  
Balance sheet total (assets)  285,757 326,544 390,552 413,416 427,904  

Net Debt  14,905 17,780 19,095 36,636 46,340  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -248 91.0 -83.0 -230 -15.0  
Gross profit growth  0.0% 0.0% 0.0% -177.1% 93.5%  
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)  285,757 326,544 390,552 413,416 427,904  
Balance sheet change%  9.3% 14.3% 19.6% 5.9% 3.5%  
Added value  -248.0 91.0 -83.0 -230.0 -15.0  
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  -1.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  100.0% 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 %  8.7% 12.4% 21.8% 7.6% 5.4%  
ROI %  8.8% 12.7% 22.7% 7.9% 5.5%  
ROE %  9.0% 13.4% 24.1% 8.3% 5.6%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  93.5% 90.8% 90.5% 87.8% 86.9%  
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, %  -6,010.1% 19,538.5% -23,006.0% -15,928.7% -308,933.3%  
Gearing %  5.6% 6.0% 5.4% 10.1% 12.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 1.0% 1.3% 3.1% 3.6%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.4 0.7 0.7 0.6 0.6  
Current Ratio  0.4 0.7 0.7 0.6 0.6  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -9,803.0 -5,445.0 -7,757.0 -16,789.0 -21,027.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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