CVR number 12136544
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

J. P. B. FUNDS DEVELOPMENT 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.7% 0.7% 0.7% 1.5% 1.1%  
Credit score (0-100)  94 96 95 75 82  
Credit rating  AA AA AA A A  
Credit limit (kDKK)  1,501.7 1,658.9 2,081.3 65.2 668.6  
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  9.0 -25.2 -41.1 0.5 -59.1  
EBITDA  9.0 -25.2 -41.1 0.5 -59.1  
EBIT  8.0 -25.8 -41.6 -0.0 -60.4  
Pre-tax profit (PTP)  548.0 1,143.3 1,057.7 -260.3 192.0  
Net earnings  407.0 895.9 855.0 -260.3 200.6  
Pre-tax profit without non-rec. items  548 1,143 1,058 -260 192  
 
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  739 739 739 738 787  
Shareholders equity total  16,562 17,458 18,313 18,053 18,253  
Interest-bearing liabilities  0.0 68.3 156 28.2 48.2  
Balance sheet total (assets)  16,859 17,726 18,690 18,198 18,842  
Net Debt  -4,646 -4,746 -14,852 -14,389 -15,131  
 
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  9.0 -25.2 -41.1 0.5 -59.1  
Gross profit growth  0.0% 0.0% -62.8% 0.0% 0.0%  
Employees  0 1 1 1 1  
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)  16,859 17,726 18,690 18,198 18,842  
Balance sheet change%  2.9% 5.1% 5.4% -2.6% 3.5%  
Added value  9.0 -25.2 -41.1 0.5 -59.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1 -0 -1 -1 47  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

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 (%)  88.9% 102.2% 101.4% -9.4% 102.1%  
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 %  4.7% 6.8% 6.2% 4.6% 5.9%  
ROI %  4.7% 6.9% 6.3% 4.7% 6.0%  
ROE %  2.5% 5.3% 4.8% -1.4% 1.1%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  98.2% 98.5% 98.0% 99.2% 96.9%  
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, %  -51,622.2% 18,812.3% 36,160.9% -2,826,826.5% 25,594.5%  
Gearing %  0.0% 0.4% 0.8% 0.2% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 83.4% 66.0% 1,214.4% 2,375.9%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  19.2 84.3 76.4 107.3 27.8  
Current Ratio  19.2 84.3 76.4 107.3 27.8  
Cash and cash equivalent  4,646.0 4,813.9 15,007.9 14,416.7 15,179.4  

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  1,061.0 1,207.6 8,599.2 6,830.7 6,717.8  
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 -25 -41 1 -59  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -25 -41 1 -59  
EBIT / employee  0 -26 -42 -0 -60  
Net earnings / employee  0 896 855 -260 201