CVR number 36050047
Industry 77.1200 Renting and leasing of trucks

JFP, VIBORG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.0% 2.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.3% 5.8% 6.8%  
Credit score (0-100)  0 0 32 42 37  
Credit rating  N/A N/A BB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 112 130 119  
EBITDA  0.0 0.0 -90.2 129 119  
EBIT  0.0 0.0 -161 16.1 2.8  
Pre-tax profit (PTP)  0.0 0.0 -172.4 2.4 -6.9  
Net earnings  0.0 0.0 -135.4 1.4 -5.9  
Pre-tax profit without non-rec. items  0.0 0.0 -172 2.4 -6.9  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 504 392 280  
Shareholders equity total  0.0 0.0 68.9 70.4 64.5  
Interest-bearing liabilities  0.0 0.0 110 113 117  
Balance sheet total (assets)  0.0 0.0 589 474 379  
Net Debt  0.0 0.0 69.3 76.6 117  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 112 130 119  
Gross profit growth  0.0% 0.0% 0.0% 16.2% -7.9%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 589 474 379  
Balance sheet change%  0.0% 0.0% 0.0% -19.5% -20.0%  
Added value  0.0 0.0 -90.2 86.6 119.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 434 -225 -229  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% -144.0% 12.4% 2.3%  
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% -27.3% 3.0% 0.7%  
ROI %  0.0% 0.0% -31.0% 3.5% 0.8%  
ROE %  0.0% 0.0% -196.4% 2.0% -8.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 11.7% 14.8% 17.0%  
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, %  0.0% 0.0% -76.8% 59.2% 98.4%  
Gearing %  0.0% 0.0% 159.5% 160.6% 182.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 21.3% 12.3% 8.4%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.5 0.5 0.5  
Current Ratio  0.0 0.0 0.5 0.5 0.5  
Cash and cash equivalent  0.0 0.0 40.7 36.4 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 -95.2 -95.3 -105.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -90 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -90 0 0  
EBIT / employee  0 0 -161 0 0  
Net earnings / employee  0 0 -135 0 0