CVR number 41960744
Industry 81.3000 Landscape service activities

JPA Jysk Plante- og Anlægsteknik ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.9% 3.9% 3.9% 3.9% 3.9%  
Bankruptcy risk  0.0% 0.0% 2.9% 2.2% 1.4%  
Credit score (0-100)  0 0 57 65 77  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.4 100.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 7,779 10,248 8,749  
EBITDA  0.0 0.0 2,914 5,356 3,181  
EBIT  0.0 0.0 2,362 4,753 2,277  
Pre-tax profit (PTP)  0.0 0.0 2,341.7 4,742.0 2,276.0  
Net earnings  0.0 0.0 1,825.7 3,698.0 1,773.7  
Pre-tax profit without non-rec. items  0.0 0.0 2,342 4,742 2,276  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 1,442 1,967 2,235  
Shareholders equity total  0.0 0.0 1,889 5,354 6,887  
Interest-bearing liabilities  0.0 0.0 1,313 800 356  
Balance sheet total (assets)  0.0 0.0 5,205 9,423 9,089  
Net Debt  0.0 0.0 899 -2,699 -2,634  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 0.0 7,779 10,248 8,749  
Gross profit growth  0.0% 0.0% 0.0% 31.7% -14.6%  
Employees  0 0 11 11 13  
Employee growth %  0.0% 0.0% 0.0% 0.0% 18.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 5,205 9,423 9,089  
Balance sheet change%  0.0% 0.0% 0.0% 81.0% -3.5%  
Added value  0.0 0.0 2,913.6 5,304.6 3,180.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,591 -277 -836  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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% 0.0% 30.4% 46.4% 26.0%  
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 %  0.0% 0.0% 45.4% 65.0% 24.8%  
ROI %  0.0% 0.0% 72.3% 99.7% 33.7%  
ROE %  0.0% 0.0% 96.6% 102.1% 29.0%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 36.3% 56.8% 75.8%  
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% 0.0% 30.9% -50.4% -82.8%  
Gearing %  0.0% 0.0% 69.5% 14.9% 5.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.2% 1.4% 4.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 2.1 3.1 4.0  
Current Ratio  0.0 0.0 2.1 3.2 4.1  
Cash and cash equivalent  0.0 0.0 413.8 3,499.5 2,990.2  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 1,623.8 4,797.9 4,970.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 265 482 245  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 265 487 245  
EBIT / employee  0 0 215 432 175  
Net earnings / employee  0 0 166 336 136