J.A.P. 2 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  13.6% 11.7% 4.3% 4.8% 6.5%  
Credit score (0-100)  17 20 46 45 36  
Credit rating  B B BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 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  0 0 0 0 0  
Gross profit  -0.0 602 1,872 2,249 2,150  
EBITDA  -0.0 -115 199 235 195  
EBIT  -0.0 -115 95.4 93.5 51.7  
Pre-tax profit (PTP)  -0.0 -118.5 75.6 72.7 -3.0  
Net earnings  -0.0 -118.5 75.6 59.1 -2.4  
Pre-tax profit without non-rec. items  -0.0 -119 75.6 72.7 -3.0  

 
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 0.0 568 460 317  
Shareholders equity total  50.0 -68.5 7.1 66.2 63.8  
Interest-bearing liabilities  0.0 600 1,191 1,254 964  
Balance sheet total (assets)  50.0 1,685 2,050 2,171 2,030  

Net Debt  0.0 -81.5 683 651 379  
 
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  -0.0 602 1,872 2,249 2,150  
Gross profit growth  0.0% 0.0% 211.1% 20.1% -4.4%  
Employees  0 2 6 4 5  
Employee growth %  0.0% 0.0% 200.0% -33.3% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  50 1,685 2,050 2,171 2,030  
Balance sheet change%  0.0% 3,270.1% 21.7% 5.9% -6.5%  
Added value  -0.0 -114.5 198.6 196.8 194.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 465 -251 -286  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 3.0  

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% -19.0% 5.1% 4.2% 2.4%  
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% -12.7% 5.0% 4.4% 2.5%  
ROI %  -0.0% -35.2% 10.6% 7.4% 4.4%  
ROE %  -0.0% -13.7% 8.9% 161.4% -3.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% -3.9% 0.3% 3.0% 3.1%  
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, %  -133.3% 71.1% 343.9% 276.5% 194.5%  
Gearing %  0.0% -875.5% 16,827.9% 1,894.0% 1,510.5%  
Net interest  0 0 0 0 0  
Financing costs %  50.0% 1.3% 2.2% 1.7% 4.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2,500.0 0.5 0.7 0.9 0.9  
Current Ratio  2,500.0 0.9 1.4 1.6 1.6  
Cash and cash equivalent  0.0 681.5 508.1 602.7 585.1  

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  50.0 -176.0 383.7 611.8 594.9  
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 -57 33 49 39  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -57 33 59 39  
EBIT / employee  0 -57 16 23 10  
Net earnings / employee  0 -59 13 15 -0