JP Blik og køl ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 12.6% 6.9% 12.3%  
Credit score (0-100)  0 0 17 34 18  
Credit rating  N/A N/A 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 309 692 51.6  
EBITDA  0.0 0.0 34.5 183 -90.4  
EBIT  0.0 0.0 10.9 145 -90.4  
Pre-tax profit (PTP)  0.0 0.0 10.9 144.5 -90.0  
Net earnings  0.0 0.0 8.5 112.7 -90.0  
Pre-tax profit without non-rec. items  0.0 0.0 10.9 145 -90.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 41.5 41.5 41.5  
Shareholders equity total  0.0 0.0 48.5 161 87.4  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 4.3  
Balance sheet total (assets)  0.0 0.0 82.3 319 118  

Net Debt  0.0 0.0 -40.8 -131 -72.1  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 309 692 51.6  
Gross profit growth  0.0% 0.0% 0.0% 124.0% -92.5%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -119.6 -332.3 -142.0  
Balance sheet total (assets)  0 0 82 319 118  
Balance sheet change%  0.0% 0.0% 0.0% 287.2% -63.0%  
Added value  0.0 0.0 154.1 500.4 51.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 18 -38 0  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 3.5% 20.9% -175.3%  
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% 13.3% 72.1% -41.2%  
ROI %  0.0% 0.0% 22.6% 137.8% -71.1%  
ROE %  0.0% 0.0% 17.6% 107.5% -72.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 58.9% 50.6% 74.1%  
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% -118.4% -72.0% 79.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 4.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.2 1.8 2.5  
Current Ratio  0.0 0.0 1.2 1.8 2.5  
Cash and cash equivalent  0.0 0.0 40.8 131.4 76.4  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 7.0 119.8 45.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 52  
Employee expenses / employee  0 0 0 0 -142  
EBITDA / employee  0 0 0 0 -90  
EBIT / employee  0 0 0 0 -90  
Net earnings / employee  0 0 0 0 -90