JDPDR HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  1.1% 1.1% 2.7% 2.4% 3.5%  
Credit score (0-100)  86 83 59 63 52  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  477.6 398.4 0.0 0.1 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  71.0 245 222 -53.5 -550  
EBITDA  1,499 1,194 -543 -53.5 -550  
EBIT  1,499 1,056 -1,074 -53.5 -550  
Pre-tax profit (PTP)  1,868.0 1,469.0 -590.0 -729.7 -647.2  
Net earnings  1,663.0 1,612.0 -538.0 -729.7 -686.8  
Pre-tax profit without non-rec. items  1,868 2,418 -851 -730 -647  

 
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  45.0 45.0 45.0 45.0 45.0  
Shareholders equity total  8,703 10,315 9,664 8,434 7,598  
Interest-bearing liabilities  0.0 0.0 0.0 976 304  
Balance sheet total (assets)  9,411 12,086 10,395 10,592 8,108  

Net Debt  -3,654 -4,074 -3,855 -2,526 -2,061  
 
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  71.0 245 222 -53.5 -550  
Gross profit growth  0.0% 245.1% -9.4% 0.0% -927.3%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,411 12,086 10,395 10,592 8,108  
Balance sheet change%  24.4% 28.4% -14.0% 1.9% -23.5%  
Added value  1,499.0 1,194.0 -543.0 477.5 -549.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  45 -138 -531 0 0  

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

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 (%)  2,111.3% 431.0% -483.8% 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 %  22.3% 22.8% -9.8% -3.4% -6.9%  
ROI %  23.9% 24.4% -10.2% -3.5% -7.0%  
ROE %  21.1% 17.0% -5.4% -8.1% -8.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  92.5% 85.3% 93.0% 79.6% 93.7%  
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, %  -243.8% -341.2% 709.9% 4,720.2% 374.9%  
Gearing %  0.0% 0.0% 0.0% 11.6% 4.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 75.5% 0.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  7.9 10.6 36.0 6.5 10.9  
Current Ratio  7.9 10.6 36.0 6.5 10.9  
Cash and cash equivalent  3,654.0 4,074.0 3,855.0 3,502.6 2,365.1  

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  4,173.0 5,464.0 6,136.0 4,710.7 4,242.0  
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  1,499 1,194 -543 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,499 1,194 -543 0 0  
EBIT / employee  1,499 1,056 -1,074 0 0  
Net earnings / employee  1,663 1,612 -538 0 0