CVR number 32260535
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

JAN MP HOLDING ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
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  4.9% 3.4% 6.4% 4.0% 14.2%  
Credit score (0-100)  45 53 36 49 14  
Credit rating  BBB BBB BBB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 508 20 40 752  
Gross profit  -19.8 488 -37.4 1.8 728  
EBITDA  -19.8 488 -37.4 1.8 728  
EBIT  -19.8 488 -37.4 1.8 728  
Pre-tax profit (PTP)  -10.9 494.5 -42.2 -4.0 727.4  
Net earnings  -10.9 494.5 -42.2 -4.0 727.4  
Pre-tax profit without non-rec. items  -10.9 495 -42.2 -4.0 727  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  543 898 743 625 1,235  
Interest-bearing liabilities  0.0 0.0 11.1 11.5 12.3  
Balance sheet total (assets)  627 946 759 646 1,257  
Net Debt  -60.0 -51.1 -507 -393 -381  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 508 20 40 752  
Net sales growth  -100.0% 0.0% -96.0% 95.5% 1,781.1%  
Gross profit  -19.8 488 -37.4 1.8 728  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 39,864.7%  
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)  627 946 759 646 1,257  
Balance sheet change%  -3.3% 50.9% -19.7% -14.9% 94.6%  
Added value  -19.8 488.2 -37.4 1.8 728.2  
Added value %  0.0% 96.1% -182.9% 4.6% 96.8%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 0.0 -1.0 1.0 2.0  
EBIT trend  -1.0 1.0 -1.0 1.0 2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 96.1% -182.9% 4.6% 96.8%  
EBIT %  0.0% 96.1% -182.9% 4.6% 96.8%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 97.3% -206.4% -9.9% 96.7%  
Profit before depreciation and extraordinary items %  0.0% 97.3% -206.4% -9.9% 96.7%  
Pre tax profit less extraordinaries %  0.0% 97.3% -206.4% -9.9% 96.7%  
ROA %  -1.7% 63.1% -4.4% 0.3% 76.5%  
ROI %  -2.0% 68.9% -4.5% 0.3% 77.3%  
ROE %  -2.0% 68.6% -5.1% -0.6% 78.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  86.6% 94.9% 97.8% 96.7% 98.2%  
Relative indebtedness %  0.0% 9.5% 81.9% 53.8% 3.0%  
Relative net indebtedness %  0.0% -0.5% -2,448.9% -957.4% -49.3%  
Net int. bear. debt to EBITDA, %  304.0% -10.5% 1,354.0% -21,568.4% -52.3%  
Gearing %  0.0% 0.0% 1.5% 1.8% 1.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 86.7% 51.3% 6.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 9.9 31.3 19.1 56.3  
Current Ratio  1.9 9.9 31.3 19.1 56.3  
Cash and cash equivalent  60.0 51.1 517.7 404.5 393.2  

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)  105.3 105.2 35.9 95.6 150.2  
Current assets / Net sales %  0.0% 94.0% 2,566.0% 1,029.3% 167.1%  
Net working capital  74.4 429.0 508.1 390.2 1,235.0  
Net working capital %  0.0% 84.4% 2,484.1% 975.5% 164.1%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 508 20 40 752  
Added value / employee  0 488 -37 2 728  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 488 -37 2 728  
EBIT / employee  0 488 -37 2 728  
Net earnings / employee  0 495 -42 -4 727