JOPS Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.3% 1.4% 9.3% 5.7%  
Credit score (0-100)  77 79 78 25 40  
Credit rating  A A A BB BBB  
Credit limit (kDKK)  66.1 209.3 150.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  87.3 121 -6.1 -2,970 -166  
EBITDA  87.3 121 -6.1 -2,970 -166  
EBIT  77.3 111 -16.1 -2,970 -166  
Pre-tax profit (PTP)  4,619.9 1,030.4 6,342.2 -3,894.0 3,401.9  
Net earnings  4,624.5 997.4 6,342.2 -3,846.5 3,388.1  
Pre-tax profit without non-rec. items  4,620 1,030 6,342 -3,894 3,402  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  8,557 8,547 8,537 0.0 0.0  
Shareholders equity total  10,727 11,611 14,239 8,325 10,868  
Interest-bearing liabilities  4,858 5,090 5,302 458 458  
Balance sheet total (assets)  16,151 17,069 19,564 8,822 11,335  

Net Debt  -594 -818 -1,107 -7,395 -10,057  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  87.3 121 -6.1 -2,970 -166  
Gross profit growth  0.0% 38.9% 0.0% -48,448.3% 94.4%  
Employees  0 0 0 0 1  
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)  16,151 17,069 19,564 8,822 11,335  
Balance sheet change%  -13.3% 5.7% 14.6% -54.9% 28.5%  
Added value  87.3 121.3 -6.1 -2,959.7 -166.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  47 -20 -20 -8,537 0  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  88.5% 91.8% 263.5% 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 %  26.5% 6.8% 35.9% -24.8% 35.3%  
ROI %  27.0% 7.0% 36.3% -24.9% 35.4%  
ROE %  54.6% 8.9% 49.1% -34.1% 35.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  66.4% 68.0% 72.8% 94.4% 95.9%  
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, %  -680.5% -674.5% 18,100.5% 249.0% 6,049.9%  
Gearing %  45.3% 43.8% 37.2% 5.5% 4.2%  
Net interest  0 0 0 0 0  
Financing costs %  -0.0% 2.0% 4.6% 12.9% 34.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  12.0 11.8 16.7 17.7 24.3  
Current Ratio  12.0 11.8 16.7 17.7 24.3  
Cash and cash equivalent  5,452.5 5,908.5 6,409.2 7,853.2 10,515.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  4,387.2 3,863.0 3,554.8 1,260.2 6,847.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -166  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -166  
EBIT / employee  0 0 0 0 -166  
Net earnings / employee  0 0 0 0 3,388