CVR number 40577726
Industry 563020

JTP Holding Gudme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.5% 7.1% 5.2% 5.7% 9.7%  
Credit score (0-100)  12 33 42 39 25  
Credit rating  BB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  988 1,389 1,231 1,681 2,081  
EBITDA  163 484 228 563 915  
EBIT  157 478 218 550 906  
Pre-tax profit (PTP)  153.9 471.5 213.8 550.3 909.8  
Net earnings  119.7 367.0 167.3 428.5 706.0  
Pre-tax profit without non-rec. items  154 472 214 550 910  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  26.1 20.3 42.2 28.6 0.0  
Shareholders equity total  201 455 508 819 1,403  
Interest-bearing liabilities  0.0 150 150 0.0 0.0  
Balance sheet total (assets)  611 1,010 1,030 1,232 1,699  
Net Debt  -512 -770 -735 -1,099 -1,246  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  988 1,389 1,231 1,681 2,081  
Gross profit growth  103.1% 40.6% -11.3% 36.6% 23.8%  
Employees  3 3 2 2 2  
Employee growth %  50.0% 0.0% -33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  611 1,010 1,030 1,232 1,699  
Balance sheet change%  85.7% 65.2% 1.9% 19.7% 37.9%  
Added value  163.1 483.5 227.8 559.7 915.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4 -12 12 -27 -37  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  15.9% 34.4% 17.7% 32.7% 43.6%  
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 %  33.4% 58.9% 21.4% 48.7% 62.1%  
ROI %  93.1% 118.5% 34.5% 74.5% 82.0%  
ROE %  70.9% 111.9% 34.7% 64.6% 63.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  32.9% 45.0% 49.3% 66.4% 82.5%  
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, %  -313.6% -159.3% -322.8% -195.1% -136.1%  
Gearing %  0.0% 33.0% 29.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.1% 2.8% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 1.7 1.8 2.7 5.7  
Current Ratio  1.4 1.8 1.9 2.9 5.7  
Cash and cash equivalent  511.6 920.2 885.3 1,098.9 1,245.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  174.9 434.8 465.8 790.0 1,402.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  54 161 114 280 458  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  54 161 114 282 458  
EBIT / employee  52 159 109 275 453  
Net earnings / employee  40 122 84 214 353