JPZ ASSISTANCE 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  2.7% 0.7% 2.2% 1.6% 3.3%  
Credit score (0-100)  61 94 64 75 53  
Credit rating  BBB AA BBB A BBB  
Credit limit (kDKK)  0.0 577.3 0.9 79.4 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  3 0 0 0 0  
Gross profit  -56.8 -17.4 -46.7 -34.8 -363  
EBITDA  -56.8 -17.4 -46.7 -34.8 -363  
EBIT  -56.8 -17.4 -46.7 -34.8 -363  
Pre-tax profit (PTP)  7,393.5 866.1 24,916.4 1,195.7 -1,389.6  
Net earnings  7,408.3 928.5 24,536.4 1,314.5 -850.8  
Pre-tax profit without non-rec. items  7,394 866 24,916 1,196 -1,390  

 
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 0.0 0.0  
Shareholders equity total  5,056 5,685 30,221 31,536 30,387  
Interest-bearing liabilities  0.0 0.0 1,504 3,240 10,307  
Balance sheet total (assets)  5,785 6,103 32,210 88,979 94,496  

Net Debt  -1,432 -1,314 1,425 3,120 9,357  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  3 0 0 0 0  
Net sales growth  -296.5% -100.0% 0.0% 0.0% 0.0%  
Gross profit  -56.8 -17.4 -46.7 -34.8 -363  
Gross profit growth  -47.3% 69.4% -169.0% 25.4% -941.7%  
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)  5,785 6,103 32,210 88,979 94,496  
Balance sheet change%  -16.2% 5.5% 427.8% 176.2% 6.2%  
Added value  -56.8 -17.4 -46.7 -34.8 -363.0  
Added value %  -1,901.5% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  -2.0 -3.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -1,901.5% 0.0% 0.0% 0.0% 0.0%  
EBIT %  -1,901.5% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  248,185.3% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  248,185.3% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  247,689.5% 0.0% 0.0% 0.0% 0.0%  
ROA %  116.3% 14.9% 130.6% 4.7% 0.1%  
ROI %  120.7% 15.6% 131.7% 5.4% 0.1%  
ROE %  123.8% 17.3% 136.7% 4.3% -2.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  87.4% 93.1% 93.8% 35.4% 32.2%  
Relative indebtedness %  14,132.3% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -33,840.8% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  2,522.9% 7,568.3% -3,051.3% -8,954.6% -2,577.9%  
Gearing %  0.0% 0.0% 5.0% 10.3% 33.9%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 0.0% 12.7% 25.1% 21.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.6 18.3 14.7 0.1 0.2  
Current Ratio  3.6 18.3 14.7 0.1 0.2  
Cash and cash equivalent  1,432.0 1,313.7 79.2 119.9 949.9  

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)  468.6 622.9 0.0 163.7 71.1  
Current assets / Net sales %  50,308.5% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,079.9 1,416.1 24,006.3 -4,447.3 -8,655.0  
Net working capital %  36,176.2% 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