CVR number 42353841
Industry 41.2000 Construction of residential and non-residential buildings

JP Råhus ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/4
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.3% 1.8% 1.1%  
Credit score (0-100)  0 0 63 71 83  
Credit rating  N/A N/A BBB A A  
Credit limit (kDKK)  0.0 0.0 0.1 2.7 390.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/4
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 3,939 3,375 7,689  
EBITDA  0.0 0.0 2,656 1,672 3,291  
EBIT  0.0 0.0 2,653 1,645 3,131  
Pre-tax profit (PTP)  0.0 0.0 2,638.5 1,627.5 3,120.6  
Net earnings  0.0 0.0 2,057.4 1,277.7 2,442.0  
Pre-tax profit without non-rec. items  0.0 0.0 2,639 1,628 3,121  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/4
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 32.2 344 744  
Shareholders equity total  0.0 0.0 2,097 2,347 4,421  
Interest-bearing liabilities  0.0 0.0 0.8 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 5,376 5,451 8,879  
Net Debt  0.0 0.0 -3,151 -3,220 -4,229  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/4
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  0.0 0.0 3,939 3,375 7,689  
Gross profit growth  0.0% 0.0% 0.0% -14.3% 127.8%  
Employees  0 0 2 2 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% 150.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 5,376 5,451 8,879  
Balance sheet change%  0.0% 0.0% 0.0% 1.4% 62.9%  
Added value  0.0 0.0 2,656.1 1,648.2 3,291.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 29 285 239  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/4
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 (%)  0.0% 0.0% 67.4% 48.8% 40.7%  
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 %  0.0% 0.0% 49.4% 30.4% 43.7%  
ROI %  0.0% 0.0% 126.5% 74.0% 92.5%  
ROE %  0.0% 0.0% 98.1% 57.5% 72.2%  

Solidity 
2019
N/A
2020
N/A
2021
2022/4
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 39.0% 43.1% 49.8%  
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, %  0.0% 0.0% -118.6% -192.6% -128.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3,869.5% 4,707.2% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/4
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.6 1.6 1.8  
Current Ratio  0.0 0.0 1.6 1.6 1.8  
Cash and cash equivalent  0.0 0.0 3,151.8 3,219.7 4,228.6  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/4
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  0.0 0.0 2,065.1 1,977.6 3,650.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/4
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 1,328 824 658  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 1,328 836 658  
EBIT / employee  0 0 1,327 823 626  
Net earnings / employee  0 0 1,029 639 488