CVR number 30561732
Industry 46.7400 Wholesale of hardware, plumbing and heating equipment and supplies

JC GRUPPEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  2.6% 1.8% 2.7% 3.4% 2.7%  
Credit score (0-100)  62 71 59 53 54  
Credit rating  BBB BBB BBB BB BB  
Credit limit (kDKK)  0.0 0.8 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,269 1,293 1,209 1,116 1,168  
EBITDA  206 287 137 56.1 94.9  
EBIT  206 287 137 56.1 94.9  
Pre-tax profit (PTP)  173.7 202.1 -58.0 27.9 36.6  
Net earnings  129.8 151.8 -51.3 21.7 25.6  
Pre-tax profit without non-rec. items  174 202 -58.0 27.9 36.6  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  541 693 641 663 689  
Interest-bearing liabilities  820 844 859 881 899  
Balance sheet total (assets)  1,715 1,902 1,768 1,854 1,873  
Net Debt  385 309 544 554 487  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,269 1,293 1,209 1,116 1,168  
Gross profit growth  -9.7% 1.9% -6.5% -7.7% 4.6%  
Employees  2 2 2 2 2  
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)  1,715 1,902 1,768 1,854 1,873  
Balance sheet change%  -5.9% 10.9% -7.1% 4.9% 1.0%  
Added value  206.2 287.0 137.5 56.1 94.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  16.2% 22.2% 11.4% 5.0% 8.1%  
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 %  11.7% 15.9% 7.5% 3.5% 5.2%  
ROI %  12.0% 12.6% 5.8% 2.6% 3.9%  
ROE %  24.2% 24.6% -7.7% 3.3% 3.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  31.5% 36.4% 36.3% 35.8% 36.8%  
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, %  186.7% 107.7% 395.7% 987.4% 513.6%  
Gearing %  151.5% 121.8% 134.0% 132.9% 130.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 10.3% 23.0% 4.0% 6.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.6 2.8 3.0 2.9 3.2  
Current Ratio  5.2 5.4 6.5 5.9 6.5  
Cash and cash equivalent  434.5 534.6 315.1 327.0 411.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,365.3 1,345.9 1,449.9 1,489.2 1,557.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  103 143 69 28 47  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  103 143 69 28 47  
EBIT / employee  103 143 69 28 47  
Net earnings / employee  65 76 -26 11 13