JJPM Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 6.4% 4.1% 1.9%  
Credit score (0-100)  0 0 36 48 69  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 1.5  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -7.0 -68,085 -75.4  
EBITDA  0.0 0.0 -7.0 -68,085 -75.4  
EBIT  0.0 0.0 -7.0 -68,085 -75.4  
Pre-tax profit (PTP)  0.0 0.0 -7.1 3,638,443.0 1,368.7  
Net earnings  0.0 0.0 -5.5 3,647,437.0 1,368.7  
Pre-tax profit without non-rec. items  0.0 0.0 -7.1 3,638,443 1,369  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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  0.0 0.0 74.5 3,421,916 4,191  
Interest-bearing liabilities  0.0 0.0 75.0 127,878 180  
Balance sheet total (assets)  0.0 0.0 253 3,693,105 4,527  

Net Debt  0.0 0.0 4.1 -3,186,482 -751  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -7.0 -68,085 -75.4  
Gross profit growth  0.0% 0.0% 0.0% -972,542.9% 99.9%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 253 3,693,105 4,527  
Balance sheet change%  0.0% 0.0% 0.0% 1,460,809.0% -99.9%  
Added value  0.0 0.0 -7.0 -68,085.0 -75.4  
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  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 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 %  0.0% 0.0% -2.8% 197.8% 0.1%  
ROI %  0.0% 0.0% -4.7% 205.8% 0.1%  
ROE %  0.0% 0.0% -7.4% 213.2% 0.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 29.5% 92.7% 92.6%  
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, %  0.0% 0.0% -58.3% 4,680.2% 996.1%  
Gearing %  0.0% 0.0% 100.7% 3.7% 4.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.2% 21.7% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.9 13.0 9.3  
Current Ratio  0.0 0.0 0.9 13.0 9.3  
Cash and cash equivalent  0.0 0.0 70.9 3,314,360.0 931.2  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -9.5 3,247,916.0 2,802.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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