JEPO501102 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  0.0% 1.4% 1.2% 0.9% 1.1%  
Credit score (0-100)  0 79 82 90 83  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 32.6 173.0 656.8 404.4  

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

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 1,632 1,292 1,971 681  
EBITDA  0.0 1,611 1,284 1,960 671  
EBIT  0.0 1,611 1,284 1,960 671  
Pre-tax profit (PTP)  0.0 2,275.9 3,399.3 3,075.6 1,875.6  
Net earnings  0.0 1,762.8 2,634.0 2,380.3 1,446.8  
Pre-tax profit without non-rec. items  0.0 2,276 3,399 3,076 1,876  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 2,507 5,028 7,293 8,740  
Interest-bearing liabilities  0.0 2,166 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 5,295 6,469 8,634 10,547  

Net Debt  0.0 2,165 0.0 -0.0 0.0  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,632 1,292 1,971 681  
Gross profit growth  0.0% 0.0% -20.9% 52.6% -65.4%  
Employees  0 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)  0 5,295 6,469 8,634 10,547  
Balance sheet change%  0.0% 0.0% 22.2% 33.5% 22.2%  
Added value  0.0 1,611.3 1,283.6 1,960.2 671.0  
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  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 98.7% 99.4% 99.5% 98.5%  
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% 44.2% 58.2% 40.7% 19.6%  
ROI %  0.0% 46.4% 65.4% 46.8% 22.1%  
ROE %  0.0% 70.3% 69.9% 38.6% 18.0%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 47.3% 77.7% 84.5% 82.9%  
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, %  0.0% 134.4% 0.0% -0.0% 0.0%  
Gearing %  0.0% 86.4% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.1% 2.2% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.4 2.2 2.8 1.5  
Current Ratio  0.0 1.4 2.2 2.8 1.5  
Cash and cash equivalent  0.0 0.2 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 295.2 1,215.8 1,647.1 677.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 1,611 1,284 1,960 671  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 1,611 1,284 1,960 671  
EBIT / employee  0 1,611 1,284 1,960 671  
Net earnings / employee  0 1,763 2,634 2,380 1,447