JIP INVEST 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  3.7% 2.6% 3.5% 2.3% 3.3%  
Credit score (0-100)  52 59 53 64 54  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.5 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  -83.6 -69.6 -72.2 -51.0 -66.5  
EBITDA  -264 -239 -246 -228 -248  
EBIT  -264 -239 -246 -228 -248  
Pre-tax profit (PTP)  1,252.0 2,044.0 631.2 -693.0 680.0  
Net earnings  1,113.9 1,749.0 631.2 -693.0 644.4  
Pre-tax profit without non-rec. items  1,252 2,044 631 -693 680  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  27,043 26,792 25,423 23,730 23,375  
Interest-bearing liabilities  653 322 517 757 840  
Balance sheet total (assets)  27,823 27,338 25,997 24,544 24,274  

Net Debt  -27,168 -27,014 -25,389 -23,722 -23,399  
 
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  -83.6 -69.6 -72.2 -51.0 -66.5  
Gross profit growth  -13.4% 16.7% -3.7% 29.3% -30.4%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  27,823 27,338 25,997 24,544 24,274  
Balance sheet change%  -2.4% -1.7% -4.9% -5.6% -1.1%  
Added value  -264.1 -239.2 -246.4 -228.5 -248.2  
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  -4.0 -5.0 -5.0 -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 (%)  315.8% 343.5% 341.1% 447.7% 373.0%  
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 %  5.3% 8.5% 7.3% 3.2% 5.2%  
ROI %  5.3% 8.6% 7.3% 3.2% 5.2%  
ROE %  4.1% 6.5% 2.4% -2.8% 2.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  97.2% 98.0% 97.8% 96.7% 96.3%  
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, %  10,288.6% 11,293.0% 10,304.3% 10,381.8% 9,429.0%  
Gearing %  2.4% 1.2% 2.0% 3.2% 3.6%  
Net interest  0 0 0 0 0  
Financing costs %  42.0% 62.4% 312.0% 236.8% 74.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  35.7 50.1 45.3 30.1 27.0  
Current Ratio  35.7 50.1 45.3 30.1 27.0  
Cash and cash equivalent  27,821.2 27,335.7 25,905.9 24,478.5 24,239.8  

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  -752.9 -468.0 -426.4 -735.5 -835.4  
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  -264 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -264 0 0 0 0  
EBIT / employee  -264 0 0 0 0  
Net earnings / employee  1,114 0 0 0 0