JPL ApS

 

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Analyst: XBRLDenmark
 
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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  3.9% 5.6% 2.5% 1.0% 1.0%  
Credit score (0-100)  51 40 61 87 85  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 387.7 407.0  

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  -28.9 -36.4 -45.4 -28.7 -16.5  
EBITDA  -28.9 -36.4 -45.4 -28.7 -16.5  
EBIT  -28.9 -36.4 -45.4 -28.7 -16.5  
Pre-tax profit (PTP)  285.5 15.5 2,575.7 1,558.7 1,578.7  
Net earnings  285.5 15.5 2,575.6 1,650.5 1,407.2  
Pre-tax profit without non-rec. items  285 15.5 2,576 1,559 1,579  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,033 2,993 5,394 6,541 7,098  
Interest-bearing liabilities  529 718 1,221 1,205 1,311  
Balance sheet total (assets)  3,582 3,739 6,647 7,799 8,704  

Net Debt  -83.4 3.4 465 -2,711 -5,406  
 
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  -28.9 -36.4 -45.4 -28.7 -16.5  
Gross profit growth  -64.4% -25.7% -24.7% 36.7% 42.5%  
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)  3,582 3,739 6,647 7,799 8,704  
Balance sheet change%  -4.9% 4.4% 77.8% 17.3% 11.6%  
Added value  -28.9 -36.4 -45.4 -28.7 -16.5  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

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 (%)  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 %  8.5% 2.3% 50.3% 28.5% 19.6%  
ROI %  8.5% 2.3% 50.6% 28.6% 20.0%  
ROE %  9.8% 0.5% 61.4% 27.7% 20.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  84.7% 80.1% 81.1% 83.9% 81.5%  
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, %  288.2% -9.4% -1,025.3% 9,442.6% 32,731.7%  
Gearing %  17.4% 24.0% 22.6% 18.4% 18.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 11.0% 3.7% 41.1% 3.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.2 1.8 1.3 3.2 4.7  
Current Ratio  2.2 1.8 1.3 3.2 4.7  
Cash and cash equivalent  612.3 714.9 755.6 3,915.7 6,716.9  

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  73.4 -122.1 -352.1 -1,097.9 -833.1  
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  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