J.H.P. HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Bankruptcy risk for industry  0.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.9% 3.7% 26.9% 0.0%  
Credit score (0-100)  0 53 54 3 0  
Credit rating  N/A BBB BBB B N/A  
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) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A

Net sales  0 76 91 61 0  
Gross profit  0.0 13.0 49.0 1.2 0.0  
EBITDA  0.0 13.0 49.0 -206 0.0  
EBIT  0.0 10.0 46.0 -206 0.0  
Pre-tax profit (PTP)  0.0 8.0 31.0 -224.9 0.0  
Net earnings  0.0 5.0 24.0 -225.3 0.0  
Pre-tax profit without non-rec. items  0.0 8.0 31.0 -225 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A

Tangible assets total  0.0 809 807 0.0 0.0  
Shareholders equity total  0.0 716 688 463 0.0  
Interest-bearing liabilities  0.0 177 165 0.0 0.0  
Balance sheet total (assets)  0.0 1,045 1,026 481 0.0  

Net Debt  0.0 -57.0 -54.0 -481 0.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A

Net sales  0 76 91 61 0  
Net sales growth  0.0% 0.0% 19.7% -33.0% -100.0%  
Gross profit  0.0 13.0 49.0 1.2 0.0  
Gross profit growth  0.0% 0.0% 276.9% -97.6% -100.0%  
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)  0 1,045 1,026 481 0  
Balance sheet change%  0.0% 0.0% -1.8% -53.1% -100.0%  
Added value  0.0 13.0 49.0 -203.5 0.0  
Added value %  0.0% 17.1% 53.8% -333.6% 0.0%  
Investments  0 806 -5 -807 0  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
EBITDA %  0.0% 17.1% 53.8% -338.5% 0.0%  
EBIT %  0.0% 13.2% 50.5% -338.5% 0.0%  
EBIT to gross profit (%)  0.0% 76.9% 93.9% -17,467.5% 0.0%  
Net Earnings %  0.0% 6.6% 26.4% -369.3% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 10.5% 29.7% -369.3% 0.0%  
Pre tax profit less extraordinaries %  0.0% 10.5% 34.1% -368.7% 0.0%  
ROA %  0.0% 2.0% 5.9% -26.9% 0.0%  
ROI %  0.0% 2.4% 7.0% -30.9% 0.0%  
ROE %  0.0% 0.7% 3.4% -39.2% 0.0%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Equity ratio %  0.0% 68.5% 67.1% 96.2% 0.0%  
Relative indebtedness %  0.0% 432.9% 371.4% 30.0% 0.0%  
Relative net indebtedness %  0.0% 125.0% 130.8% -758.3% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -438.5% -110.2% 232.9% 0.0%  
Gearing %  0.0% 24.7% 24.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 14.7% 17.5% 26.6% 0.0%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Quick Ratio  0.0 1.5 1.2 26.3 0.0  
Current Ratio  0.0 1.5 1.2 26.3 0.0  
Cash and cash equivalent  0.0 234.0 219.0 480.8 0.0  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 709.7 1,064.6 161.2 0.0  
Current assets / Net sales %  0.0% 310.5% 240.7% 788.2% 0.0%  
Net working capital  0.0 -84.0 -106.0 462.5 0.0  
Net working capital %  0.0% -110.5% -116.5% 758.3% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
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