Handelsselskabet JNP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.7% 18.8% 15.8% 15.5% 17.4%  
Credit score (0-100)  27 7 11 12 8  
Credit rating  BB B BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  93.5 -23.8 -30.4 -24.7 -31.2  
EBITDA  93.5 -23.8 -30.4 -24.7 -31.2  
EBIT  93.5 -23.8 -30.4 -24.7 -31.2  
Pre-tax profit (PTP)  65.8 -30.3 -33.3 -28.5 -35.0  
Net earnings  65.8 -30.3 -33.3 -28.5 -35.0  
Pre-tax profit without non-rec. items  65.8 -30.3 -33.3 -28.5 -35.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  327 187 153 125 89.7  
Interest-bearing liabilities  164 167 167 167 168  
Balance sheet total (assets)  524 375 335 307 278  

Net Debt  -155 -37.1 -25.0 3.2 33.4  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
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  93.5 -23.8 -30.4 -24.7 -31.2  
Gross profit growth  -95.9% 0.0% -28.1% 19.0% -26.7%  
Employees  0 0 0 0 0  
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)  524 375 335 307 278  
Balance sheet change%  -59.5% -28.5% -10.5% -8.5% -9.3%  
Added value  93.5 -23.8 -30.4 -24.7 -31.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,011 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  10.6% -5.3% -8.6% -7.7% -10.6%  
ROI %  12.6% -5.6% -9.0% -8.1% -11.2%  
ROE %  22.3% -11.8% -19.6% -20.5% -32.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  62.5% 49.8% 45.7% 40.7% 32.3%  
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, %  -165.5% 156.0% 82.3% -13.0% -107.0%  
Gearing %  50.2% 89.4% 108.9% 133.8% 187.1%  
Net interest  0 0 0 0 0  
Financing costs %  6.5% 4.0% 1.7% 2.3% 2.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 2.0 1.8 1.7 1.5  
Current Ratio  1.8 2.0 1.8 1.7 1.5  
Cash and cash equivalent  319.3 203.9 191.9 163.6 134.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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  157.8 181.2 149.8 123.2 88.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0