JOOP HOLDING ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
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  0.0% 3.4% 3.2% 1.2% 1.5%  
Credit score (0-100)  0 52 55 82 77  
Credit rating  N/A BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 791.6 151.8  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 13,474 20,913 16,756 19,153  
EBITDA  0.0 3,305 9,372 6,208 7,279  
EBIT  0.0 3,305 9,372 3,485 5,093  
Pre-tax profit (PTP)  0.0 2,359.0 6,662.0 1,552.1 2,920.9  
Net earnings  0.0 2,359.0 6,662.0 1,097.3 2,397.2  
Pre-tax profit without non-rec. items  0.0 3,305 9,372 1,552 2,921  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 60,799 74,466  
Shareholders equity total  0.0 13,081 19,629 20,608 22,883  
Interest-bearing liabilities  0.0 0.0 0.0 45,454 51,510  
Balance sheet total (assets)  0.0 68,608 76,199 78,744 99,757  

Net Debt  0.0 0.0 0.0 44,060 49,038  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 13,474 20,913 16,756 19,153  
Gross profit growth  0.0% 0.0% 55.2% -19.9% 14.3%  
Employees  0 18 21 22 24  
Employee growth %  0.0% 0.0% 16.7% 4.8% 9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 68,608 76,199 78,744 99,757  
Balance sheet change%  0.0% 0.0% 11.1% 3.3% 26.7%  
Added value  0.0 3,305.0 9,372.0 3,485.4 8,097.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 58,155 10,663  

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

Profitability 
2020
N/A
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 (%)  0.0% 24.5% 44.8% 20.8% 26.6%  
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% 4.8% 12.9% 4.5% 5.8%  
ROI %  0.0% 4.8% 12.9% 4.8% 6.9%  
ROE %  0.0% 18.0% 40.7% 5.5% 11.0%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 100.0% 100.0% 26.2% 22.9%  
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, %  0.0% 0.0% 0.0% 709.7% 673.7%  
Gearing %  0.0% 0.0% 0.0% 220.6% 225.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 8.5% 4.6%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.6 0.5  
Current Ratio  0.0 0.0 0.0 1.1 0.8  
Cash and cash equivalent  0.0 0.0 0.0 1,394.0 2,472.0  

Capital use efficiency 
2020
N/A
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  0.0 0.0 0.0 1,228.3 -6,392.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 184 446 158 337  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 184 446 282 303  
EBIT / employee  0 184 446 158 212  
Net earnings / employee  0 131 317 50 100