JOHN FINDERUP 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  8.8% 4.6% 8.0% 11.1% 21.5%  
Credit score (0-100)  29 46 29 21 4  
Credit rating  BB BBB BB BB B  
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  -29.2 -13.4 -11.6 -11.2 -14.0  
EBITDA  -29.2 -13.4 -11.6 -11.2 -14.0  
EBIT  -29.2 -13.4 -11.6 -11.2 -14.0  
Pre-tax profit (PTP)  128.1 15.5 70.8 -102.2 25.1  
Net earnings  128.1 15.5 70.8 -102.2 25.1  
Pre-tax profit without non-rec. items  128 15.5 70.8 -102 25.1  

 
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 0.0 0.0 0.0  
Shareholders equity total  495 455 471 369 335  
Interest-bearing liabilities  17.9 81.9 151 139 0.0  
Balance sheet total (assets)  534 548 632 518 346  

Net Debt  10.8 73.5 -473 -364 -342  
 
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  -29.2 -13.4 -11.6 -11.2 -14.0  
Gross profit growth  5.3% 54.0% 13.5% 3.6% -24.8%  
Employees  0 0 0 0 0  
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)  534 548 632 518 346  
Balance sheet change%  -38.4% 2.6% 15.3% -18.1% -33.2%  
Added value  -29.2 -13.4 -11.6 -11.2 -14.0  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  100.1% 100.0% 100.0% 100.0% 100.0%  
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 %  18.4% 3.4% 12.4% 3.0% 6.2%  
ROI %  18.9% 3.5% 12.7% 3.1% 6.3%  
ROE %  19.2% 3.3% 15.3% -24.3% 7.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  92.7% 83.1% 74.5% 71.2% 96.8%  
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, %  -37.0% -547.9% 4,073.4% 3,254.8% 2,452.4%  
Gearing %  3.6% 18.0% 32.0% 37.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 6.4% 2.2% 82.8% 2.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.1 3.9 3.5 31.4  
Current Ratio  0.2 0.1 3.9 3.5 31.4  
Cash and cash equivalent  7.1 8.5 623.1 502.5 342.1  

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  -29.7 -79.1 -132.4 -118.1 6.6  
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 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0