JP HOLDING GJESING 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  1.0% 0.6% 0.9% 0.6% 0.8%  
Credit score (0-100)  88 96 89 97 90  
Credit rating  A AA A AA AA  
Credit limit (kDKK)  845.5 1,669.8 1,157.4 2,204.8 2,100.8  

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  -88.5 -18.6 -25.3 -14.4 -39.1  
EBITDA  -88.5 -18.6 -25.3 -14.4 -39.1  
EBIT  -88.5 -18.6 -25.3 -14.4 -39.1  
Pre-tax profit (PTP)  1,676.9 2,691.6 974.0 5,589.8 5,932.4  
Net earnings  1,680.9 2,684.7 959.0 5,563.0 5,893.8  
Pre-tax profit without non-rec. items  1,677 2,692 974 5,590 5,932  

 
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  13,057 15,677 15,506 19,889 24,603  
Interest-bearing liabilities  221 0.0 0.0 1,558 0.0  
Balance sheet total (assets)  13,535 15,689 15,516 21,456 24,612  

Net Debt  -2,037 -3,906 -172 -4,206 -2,752  
 
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  -88.5 -18.6 -25.3 -14.4 -39.1  
Gross profit growth  -141.8% 79.0% -36.3% 43.1% -171.1%  
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)  13,535 15,689 15,516 21,456 24,612  
Balance sheet change%  15.9% 15.9% -1.1% 38.3% 14.7%  
Added value  -88.5 -18.6 -25.3 -14.4 -39.1  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  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 %  13.4% 18.7% 6.4% 30.3% 26.0%  
ROI %  13.5% 18.8% 6.4% 30.3% 26.0%  
ROE %  13.7% 18.7% 6.2% 31.4% 26.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.5% 99.9% 99.9% 92.7% 100.0%  
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, %  2,302.3% 21,009.2% 680.2% 29,194.3% 7,046.1%  
Gearing %  1.7% 0.0% 0.0% 7.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 31.1% 0.0% 0.8% 6.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  14.7 635.6 947.2 7.0 1,360.1  
Current Ratio  14.7 635.6 947.2 7.0 1,360.1  
Cash and cash equivalent  2,258.3 3,906.0 172.4 5,764.8 2,751.8  

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  6,551.2 8,096.9 9,520.6 9,436.0 13,369.8  
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