CVR number 30275454
Industry 52.2910 Other transportation support activities

JENPAR A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  2.6% 2.6% 2.6% 2.6% 2.6%  
Bankruptcy risk  4.6% 6.3% 8.5% 8.1% 9.2%  
Credit score (0-100)  47 37 27 29 26  
Credit rating  BBB BBB BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  573 499 96.8 205 201  
EBITDA  196 -22.3 -452 -318 -320  
EBIT  173 -28.7 -452 -318 -320  
Pre-tax profit (PTP)  210.7 6.1 -456.3 -319.1 -320.3  
Net earnings  163.4 3.1 -357.2 -250.6 -251.4  
Pre-tax profit without non-rec. items  211 6.1 -456 -319 -320  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  6.5 0.0 0.0 0.0 0.0  
Shareholders equity total  1,928 1,931 1,574 1,323 1,072  
Interest-bearing liabilities  0.1 50.9 0.2 1.7 2.3  
Balance sheet total (assets)  2,044 2,005 1,640 1,391 1,146  
Net Debt  -714 -568 -99.5 -404 -114  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  573 499 96.8 205 201  
Gross profit growth  -36.1% -13.0% -80.6% 111.5% -1.9%  
Employees  1 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)  2,044 2,005 1,640 1,391 1,146  
Balance sheet change%  0.2% -1.9% -18.2% -15.2% -17.6%  
Added value  196.2 -22.3 -452.0 -318.5 -320.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -47 -13 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  30.1% -5.8% -466.9% -155.6% -159.4%  
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 %  10.3% 0.5% -24.8% -21.0% -25.3%  
ROI %  11.4% 0.5% -25.4% -22.0% -26.7%  
ROE %  8.9% 0.2% -20.4% -17.3% -21.0%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  94.3% 96.3% 96.0% 95.1% 93.5%  
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, %  -363.8% 2,552.5% 22.0% 126.8% 35.5%  
Gearing %  0.0% 2.6% 0.0% 0.1% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 17.4% 16.6% 64.1% 0.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  17.6 68.9 24.7 20.4 15.3  
Current Ratio  17.6 68.9 24.7 20.4 15.3  
Cash and cash equivalent  713.9 618.8 99.7 405.6 115.9  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  1,921.5 1,967.1 1,564.8 1,314.2 1,062.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  196 -22 -452 -318 -320  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  196 -22 -452 -318 -320  
EBIT / employee  173 -29 -452 -318 -320  
Net earnings / employee  163 3 -357 -251 -251