JAPO TRADING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.5% 1.7% 1.9% 2.0%  
Credit score (0-100)  78 77 72 70 67  
Credit rating  A A A A A  
Credit limit (kDKK)  3.5 6.0 1.4 0.5 0.2  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,220 1,260 1,216 1,223 1,221  
EBITDA  1,220 1,260 1,216 1,223 1,221  
EBIT  750 790 746 754 751  
Pre-tax profit (PTP)  314.6 387.8 364.3 374.2 262.6  
Net earnings  245.4 302.5 284.1 291.9 204.8  
Pre-tax profit without non-rec. items  315 388 364 374 263  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  15,281 14,811 14,341 13,871 13,401  
Shareholders equity total  274 577 861 1,153 1,357  
Interest-bearing liabilities  14,900 13,956 13,229 12,359 11,678  
Balance sheet total (assets)  15,382 14,915 14,447 13,873 13,402  

Net Debt  14,896 13,953 13,227 12,357 11,677  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,220 1,260 1,216 1,223 1,221  
Gross profit growth  27.8% 3.2% -3.5% 0.6% -0.2%  
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)  15,382 14,915 14,447 13,873 13,402  
Balance sheet change%  -2.9% -3.0% -3.1% -4.0% -3.4%  
Added value  1,220.0 1,259.7 1,215.9 1,223.3 1,220.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -940 -940 -940 -940 -940  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  61.5% 62.7% 61.4% 61.6% 61.5%  
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 %  4.8% 5.2% 5.1% 5.3% 5.5%  
ROI %  4.8% 5.3% 5.2% 5.4% 5.6%  
ROE %  162.1% 71.1% 39.5% 29.0% 16.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  1.8% 3.9% 6.0% 8.3% 10.1%  
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, %  1,221.0% 1,107.6% 1,087.9% 1,010.1% 956.5%  
Gearing %  5,435.9% 2,420.5% 1,537.0% 1,072.3% 860.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 2.8% 2.8% 3.0% 4.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  4.0 3.0 2.0 1.8 0.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -2,939.0 -3,214.8 -3,712.1 -4,025.4 -4,422.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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