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 47 44 36  
Credit rating  BB BB BBB BBB BBB  
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