CVR number 37832405
Industry 702000

jp + partnere ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.6% 2.2% 4.2% 3.4% 13.1%  
Credit score (0-100)  36 64 48 53 18  
Credit rating  BBB BBB BBB BBB BB  
Credit limit (kDKK)  0.0 0.1 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  465 1,256 606 807 195  
Gross profit  302 985 396 583 -29.4  
EBITDA  -323 360 -229 -41.6 -655  
EBIT  -323 360 -229 -41.6 -655  
Pre-tax profit (PTP)  -327.0 350.9 -238.5 -41.6 -1,386.2  
Net earnings  -327.0 350.9 -238.5 -41.6 -1,386.2  
Pre-tax profit without non-rec. items  -327 351 -238 -41.6 -1,386  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,067 2,418 2,179 2,138 751  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,247 2,618 2,298 2,235 786  
Net Debt  -1,197 -2,419 -2,141 -2,107 -761  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  465 1,256 606 807 195  
Net sales growth  -22.7% 170.3% -51.8% 33.1% -75.9%  
Gross profit  302 985 396 583 -29.4  
Gross profit growth  21.6% 226.0% -59.8% 47.4% 0.0%  
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)  2,247 2,618 2,298 2,235 786  
Balance sheet change%  -9.7% 16.5% -12.2% -2.8% -64.8%  
Added value  -322.8 359.7 -229.4 -41.6 -654.5  
Added value %  -69.5% 28.6% -37.9% -5.2% -336.3%  
Investments  0 0 0 0 0  
Net sales trend  -2.0 1.0 -1.0 1.0 -1.0  
EBIT trend  -4.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  -69.5% 28.6% -37.9% -5.2% -336.3%  
EBIT %  -69.5% 28.6% -37.9% -5.2% -336.3%  
EBIT to gross profit (%)  -106.8% 36.5% -58.0% -7.1% 2,228.9%  
Net Earnings %  -70.4% 27.9% -39.4% -5.2% -712.3%  
Profit before depreciation and extraordinary items %  -70.4% 27.9% -39.4% -5.2% -712.3%  
Pre tax profit less extraordinaries %  -70.4% 27.9% -39.4% -5.2% -712.3%  
ROA %  -13.6% 14.8% -9.3% -1.8% -43.3%  
ROI %  -14.5% 16.0% -10.0% -1.9% -45.3%  
ROE %  -14.7% 15.7% -10.4% -1.9% -96.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  92.0% 92.4% 94.8% 95.6% 95.6%  
Relative indebtedness %  38.7% 15.9% 19.7% 12.1% 18.0%  
Relative net indebtedness %  -218.8% -176.6% -333.6% -249.1% -373.1%  
Net int. bear. debt to EBITDA, %  370.8% -672.4% 933.2% 5,062.0% 116.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  6.7 13.0 19.2 22.8 22.1  
Current Ratio  6.7 13.0 19.2 22.8 22.1  
Cash and cash equivalent  1,196.9 2,418.7 2,141.1 2,106.9 761.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 52.7 87.6 52.5 0.0  
Trade creditors turnover (days)  22.4 21.2 27.3 25.6 25.6  
Current assets / Net sales %  257.5% 207.4% 377.3% 275.6% 397.9%  
Net working capital  1,017.1 1,368.0 1,129.5 1,087.9 433.4  
Net working capital %  218.8% 108.9% 186.4% 134.9% 222.7%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  465 1,256 606 807 195  
Added value / employee  -323 360 -229 -42 -655  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -323 360 -229 -42 -655  
EBIT / employee  -323 360 -229 -42 -655  
Net earnings / employee  -327 351 -238 -42 -1,386