JP HOLDING HARLEV ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.2% 10.3% 15.2% 7.0% 9.9%  
Credit score (0-100)  21 25 14 34 24  
Credit rating  BB BB BB BBB BB  
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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  -78.8 1,705 296 125 -29.8  
EBITDA  -78.8 1,705 296 125 -29.8  
EBIT  -78.8 1,702 295 125 -29.9  
Pre-tax profit (PTP)  -84.2 1,697.9 -617.7 67.3 194.5  
Net earnings  -65.9 1,338.2 -676.7 39.8 194.5  
Pre-tax profit without non-rec. items  -84.2 1,698 -618 67.3 194  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -1,700 -362 -1,038 -999 -804  
Interest-bearing liabilities  110 0.0 365 385 373  
Balance sheet total (assets)  285 1,877 560 473 677  

Net Debt  110 -419 252 355 373  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -78.8 1,705 296 125 -29.8  
Gross profit growth  -20.7% 0.0% -82.6% -57.8% 0.0%  
Employees  1 1 1 1 1  
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)  285 1,877 560 473 677  
Balance sheet change%  1,887.9% 557.5% -70.1% -15.6% 43.1%  
Added value  -78.8 1,704.6 296.1 126.3 -29.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -2 -1 0 -0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 -1.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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% 99.9% 99.6% 100.0% 100.4%  
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 %  -4.3% 80.6% -30.8% 5.1% 13.3%  
ROI %  -142.9% 3,090.7% -324.1% 21.0% 51.8%  
ROE %  -43.9% 123.8% -55.5% 7.7% 33.8%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  -85.6% -16.2% -64.9% -67.8% -54.3%  
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, %  -139.8% -24.6% 85.0% 283.8% -1,252.0%  
Gearing %  -6.5% 0.0% -35.1% -38.5% -46.4%  
Net interest  0 0 0 0 0  
Financing costs %  9.8% 7.8% 14.7% 3.0% 0.4%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.2 0.1 0.0 0.0  
Current Ratio  0.1 0.2 0.1 0.0 0.0  
Cash and cash equivalent  0.0 418.5 112.9 29.8 0.0  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  -1,699.8 -1,694.9 -1,485.9 -1,398.5 -1,426.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -79 1,705 296 126 -30  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -79 1,705 296 125 -30  
EBIT / employee  -79 1,702 295 125 -30  
Net earnings / employee  -66 1,338 -677 40 194