Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

J.P. Ship Holding ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   2.4% 2.2% 2.3% 2.6% 3.7% 1.0% 10.9% 10.9%   Credit score (0-100)   65 67 65 60 51 84 5 5   Credit rating   BBB BBB BBB BBB BB A B B   Credit limit (kUSD)   -0.0 -0.3 -0.1 -0.0 -0.0 732.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kUSD)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -41.0 -32.8 -2.7 -68.8 -7.0 -10.0 0.0 0.0   EBITDA   -41.0 -32.8 -2.7 -68.8 -7.0 -10.0 0.0 0.0   EBIT   -41.0 -32.8 -2.7 -68.8 -7.0 -10.0 0.0 0.0   Pre-tax profit (PTP)   -6,507.1 -5,567.0 4,669.6 -9,911.3 -583.0 14,243.0 0.0 0.0   Net earnings   -5,159.6 -4,362.7 3,627.5 -7,730.8 -306.0 14,103.0 0.0 0.0   Pre-tax profit without non-rec. items   -6,507 -5,567 4,670 -9,911 -583 14,243 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kUSD)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -5,973 -10,336 -6,709 -2,483 -2,483 11,620 11,613 11,613   Interest-bearing liabilities   17,907 41,783 51,848 88,576 14,112 16.0 0.0 0.0   Balance sheet total (assets)   71,535 73,092 72,682 76,235 13,798 11,835 11,613 11,613   Net Debt   17,849 41,753 51,774 88,451 14,025 -775 -11,613 -11,613     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -41.0 -32.8 -2.7 -68.8 -7.0 -10.0 0.0 0.0   Gross profit growth   51.5% 19.9% 91.9% -2,472.9% 89.8% -42.9% 0.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   71,535 73,092 72,682 76,235 13,798 11,835 11,613 11,613   Balance sheet change%   -4.8% 2.2% -0.6% 4.9% -81.9% -14.2% -1.9% 0.0%   Added value   -41.0 -32.8 -2.7 -68.8 -7.0 -10.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.1% -0.0% 9.5% -0.1% -0.0% 102.4% 0.0% 0.0%   ROI %   0.1% -0.0% 9.5% -0.1% -0.0% 111.8% 0.0% 0.0%   ROE %   -7.0% -6.0% 5.0% -10.4% -0.7% 111.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   -7.7% -12.4% -8.5% -2.4% -15.3% 98.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -43,533.3% -127,128.1% -1,935,487.6% -128,513.5% -200,357.1% 7,750.0% 0.0% 0.0%   Gearing %   -299.8% -404.2% -772.9% -3,567.3% -568.3% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   35.8% 18.5% 6.5% 14.0% 1.1% 2.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   24.0 10.5 9.4 3.0 1.4 5.3 0.0 0.0   Current Ratio   24.0 10.5 9.4 3.0 1.4 5.3 0.0 0.0   Cash and cash equivalent   57.9 30.2 74.2 124.9 87.0 791.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   445.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,439.5 2,765.8 2,365.6 4,102.6 932.0 923.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 -7 -10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -7 -10 0 0   EBIT / employee   0 0 0 0 -7 -10 0 0   Net earnings / employee   0 0 0 0 -306 14,103 0 0