CVR number 11874738
Industry 68.2030 Renting and operating of own or leased real estate

JØPANI 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.9% 0.8% 0.8% 0.7% 0.6%  
Credit score (0-100)  88 92 92 92 96  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  386.2 534.4 538.0 566.4 649.6  
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  628 640 655 670 666  
Gross profit  243 410 410 409 426  
EBITDA  243 410 410 409 426  
EBIT  271 537 544 432 733  
Pre-tax profit (PTP)  235.0 501.2 508.7 397.2 697.8  
Net earnings  182.0 388.3 396.7 309.3 543.4  
Pre-tax profit without non-rec. items  235 501 509 397 698  
 
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  7,322 7,449 7,583 7,606 7,913  
Shareholders equity total  5,526 5,764 5,921 5,930 6,234  
Interest-bearing liabilities  860 835 809 783 756  
Balance sheet total (assets)  7,429 7,716 7,887 7,909 8,281  
Net Debt  778 576 513 526 388  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  628 640 655 670 666  
Net sales growth  5.2% 1.9% 2.3% 2.4% -0.7%  
Gross profit  243 410 410 409 426  
Gross profit growth  -37.7% 68.7% -0.0% -0.2% 4.2%  
Employees  0 1 1 1 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)  7,429 7,716 7,887 7,909 8,281  
Balance sheet change%  -1.7% 3.9% 2.2% 0.3% 4.7%  
Added value  271.0 537.4 543.7 432.3 733.3  
Added value %  43.2% 84.0% 83.0% 64.5% 110.1%  
Investments  29 127 134 23 307  
Net sales trend  4.0 5.0 5.0 5.0 -1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  38.7% 64.1% 62.6% 61.0% 64.0%  
EBIT %  43.2% 84.0% 83.0% 64.5% 110.1%  
EBIT to gross profit (%)  111.5% 131.1% 132.6% 105.6% 172.0%  
Net Earnings %  29.0% 60.7% 60.6% 46.1% 81.6%  
Profit before depreciation and extraordinary items %  24.5% 40.8% 40.2% 42.7% 35.5%  
Pre tax profit less extraordinaries %  37.4% 78.3% 77.7% 59.3% 104.8%  
ROA %  3.6% 7.1% 7.0% 5.5% 9.1%  
ROI %  3.6% 7.3% 7.3% 5.7% 9.5%  
ROE %  3.3% 6.9% 6.8% 5.2% 8.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  74.4% 77.3% 77.6% 78.0% 77.7%  
Relative indebtedness %  184.7% 184.6% 178.6% 175.6% 177.2%  
Relative net indebtedness %  171.7% 144.1% 133.3% 137.3% 121.9%  
Net int. bear. debt to EBITDA, %  320.2% 140.5% 125.2% 128.6% 91.0%  
Gearing %  15.6% 14.5% 13.7% 13.2% 12.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 4.3% 4.3% 4.4% 4.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 2.3 2.5 2.6 1.9  
Current Ratio  1.5 0.7 0.8 0.7 0.8  
Cash and cash equivalent  82.0 259.1 296.1 256.7 367.9  

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 20.3 0.0  
Trade creditors turnover (days)  14.2 23.8 26.8 25.7 109.9  
Current assets / Net sales %  17.0% 41.7% 46.5% 45.2% 55.3%  
Net working capital  37.0 -104.5 -81.7 -118.0 -83.8  
Net working capital %  5.9% -16.3% -12.5% -17.6% -12.6%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 640 655 670 666  
Added value / employee  0 537 544 432 733  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 410 410 409 426  
EBIT / employee  0 537 544 432 733  
Net earnings / employee  0 388 397 309 543