Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

JPCH Holding A/S Estimate generation in progress, please wait... 0%

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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6% 0.6%   Bankruptcy risk   1.2% 1.1% 1.1% 1.0% 0.8% 1.2% 9.1% 9.1%   Credit score (0-100)   85 86 84 86 90 80 27 27   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   248.3 466.7 468.8 761.7 1,076.5 331.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  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   127 127 27.6 120 91.6 155 0.0 0.0   EBITDA   127 127 27.6 120 91.6 155 0.0 0.0   EBIT   117 116 17.3 109 81.3 144 0.0 0.0   Pre-tax profit (PTP)   274.3 1,916.2 1,724.3 927.8 1,432.2 538.0 0.0 0.0   Net earnings   261.3 1,899.2 1,730.0 904.1 1,414.3 500.8 0.0 0.0   Pre-tax profit without non-rec. items   274 1,916 1,724 928 1,432 538 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  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   2,449 2,439 2,429 2,418 2,408 2,398 0.0 0.0   Shareholders equity total   8,050 9,842 11,461 12,252 13,552 13,935 5,711 5,711   Interest-bearing liabilities   1,956 1,937 1,510 1,245 1,172 1,187 0.0 0.0   Balance sheet total (assets)   10,844 12,795 13,452 13,615 14,855 15,355 5,711 5,711   Net Debt   1,314 1,402 1,273 1,124 891 937 -5,711 -5,711     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   127 127 27.6 120 91.6 155 0.0 0.0   Gross profit growth   38.1% -0.4% -78.2% 333.3% -23.4% 69.0% -100.0% 0.0%   Employees   1 1 1 1 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)   10,844 12,795 13,452 13,615 14,855 15,355 5,711 5,711   Balance sheet change%   -6.9% 18.0% 5.1% 1.2% 9.1% 3.4% -62.8% 0.0%   Added value   127.0 126.6 27.6 119.6 91.6 154.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -19 -21 -21 -21 -21 -21 -2,398 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 (%)   91.9% 91.8% 62.6% 91.4% 88.7% 93.3% 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 %   3.3% 16.8% 13.8% 7.2% 10.3% 3.9% 0.0% 0.0%   ROI %   3.3% 17.2% 14.2% 7.3% 10.4% 3.9% 0.0% 0.0%   ROE %   3.3% 21.2% 16.2% 7.6% 11.0% 3.6% 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 %   74.6% 77.3% 85.6% 90.4% 91.6% 91.1% 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, %   1,034.6% 1,107.9% 4,612.2% 939.4% 972.2% 605.5% 0.0% 0.0%   Gearing %   24.3% 19.7% 13.2% 10.2% 8.6% 8.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 3.4% 4.8% 3.6% 3.0% 3.9% 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   2.0 1.4 1.6 2.5 3.4 2.6 0.0 0.0   Current Ratio   1.9 1.3 1.5 2.2 3.1 2.5 0.0 0.0   Cash and cash equivalent   641.5 535.1 237.3 121.9 281.1 249.7 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)   0.0 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   931.8 524.2 497.0 720.6 1,284.5 1,216.3 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   127 127 28 120 92 155 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   127 127 28 120 92 155 0 0   EBIT / employee   117 116 17 109 81 144 0 0   Net earnings / employee   261 1,899 1,730 904 1,414 501 0 0