JCP 2019 Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.9% 0.9% 0.8% 0.8% 0.7%  
Credit score (0-100)  90 89 91 93 92  
Credit rating  A A AA AA AA  
Credit limit (kDKK)  4,731.3 3,371.0 7,621.9 9,289.0 11,158.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -22.4 -10.0 -14.4 -145 -24.3  
EBITDA  -22.4 -10.0 -14.4 -145 -24.3  
EBIT  -22.4 -10.0 -14.4 -145 -24.3  
Pre-tax profit (PTP)  31,031.9 22,100.8 35,937.7 33,831.7 41,168.6  
Net earnings  31,036.8 22,113.9 36,054.3 33,774.4 41,011.1  
Pre-tax profit without non-rec. items  31,032 22,101 35,938 33,832 41,169  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  56,628 46,242 82,296 102,070 115,081  
Interest-bearing liabilities  0.0 15.1 15.1 0.0 0.0  
Balance sheet total (assets)  56,640 46,349 82,404 102,140 115,251  

Net Debt  -19,990 -15.3 -20,485 -14,336 -26,005  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -22.4 -10.0 -14.4 -145 -24.3  
Gross profit growth  0.0% 55.4% -43.8% -912.0% 83.3%  
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)  56,640 46,349 82,404 102,140 115,251  
Balance sheet change%  0.0% -18.2% 77.8% 24.0% 12.8%  
Added value  -22.4 -10.0 -14.4 -145.5 -24.3  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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% 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 %  54.8% 43.0% 56.6% 36.7% 37.9%  
ROI %  54.8% 43.1% 56.7% 36.7% 37.9%  
ROE %  54.8% 43.0% 56.1% 36.6% 37.8%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  100.0% 99.8% 99.9% 99.9% 99.9%  
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, %  89,161.8% 153.2% 142,504.7% 9,854.6% 106,842.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 659.6% 3,423.7% 435.3% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1,599.6 0.4 191.8 1,343.6 2,276.3  
Current Ratio  1,599.6 0.4 191.8 1,343.6 2,276.3  
Cash and cash equivalent  19,990.1 30.4 20,500.1 14,336.5 26,005.4  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  19,982.5 -64.0 16,450.6 10,790.5 21,058.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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