CVR number 27436196
Industry 681100

JRPK Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.5% 1.4% 1.7% 1.3%  
Credit score (0-100)  77 75 76 72 78  
Credit rating  A A A A A  
Credit limit (kDKK)  119.7 115.2 255.2 34.2 424.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  0 0 0 0 0  
Gross profit  753 164 -128 -152 -77.7  
EBITDA  753 164 -128 -152 -77.7  
EBIT  993 -340 -178 48.6 -728  
Pre-tax profit (PTP)  3,816.6 1,538.6 760.2 1,675.4 481.2  
Net earnings  3,849.2 1,438.5 781.8 1,666.1 630.0  
Pre-tax profit without non-rec. items  3,817 1,539 760 1,675 481  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Tangible assets total  6,700 3,500 3,450 3,300 900  
Shareholders equity total  40,829 42,267 40,049 41,715 36,345  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  45,691 44,945 40,525 42,300 36,442  
Net Debt  -3,079 -252 -2,622 -2,463 -680  
 
See the entire balance sheet

Volume 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  753 164 -128 -152 -77.7  
Gross profit growth  -45.0% -78.2% 0.0% -18.9% 48.8%  
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)  45,691 44,945 40,525 42,300 36,442  
Balance sheet change%  -22.4% -1.6% -9.8% 4.4% -13.8%  
Added value  992.8 -339.8 -177.8 48.6 -727.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -8,300 -3,200 -50 -150 -2,400  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 -2.0 1.0 -1.0  

Profitability 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
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 (%)  131.9% -207.0% 139.1% -32.0% 936.2%  
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 %  8.5% 3.5% 1.9% 4.1% 1.2%  
ROI %  8.9% 3.7% 2.0% 4.2% 1.3%  
ROE %  9.9% 3.5% 1.9% 4.1% 1.6%  

Solidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Equity ratio %  89.4% 94.0% 98.8% 98.6% 99.7%  
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, %  -409.0% -153.7% 2,052.2% 1,621.0% 874.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.4% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Quick Ratio  3.0 2.2 11.8 9.4 32.8  
Current Ratio  3.0 3.4 18.4 13.1 52.0  
Cash and cash equivalent  3,079.1 252.4 2,622.5 2,463.0 679.8  

Capital use efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
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  4,866.2 5,519.7 3,978.1 4,562.1 4,640.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
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