CVR number 15004142
Industry 43.9910 Other specialised construction activities n.e.c.

J.P.-TOTALBYG ApS

 

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

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  5.2% 5.2% 5.2% 5.2% 5.2%  
Bankruptcy risk  1.9% 2.0% 1.9% 2.4% 15.1%  
Credit score (0-100)  71 69 69 64 12  
Credit rating  A A A BBB BB  
Credit limit (kDKK)  0.1 0.2 0.3 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  175 267 153 1,949 2,896  
EBITDA  175 267 153 1,949 2,896  
EBIT  153 245 132 1,942 2,896  
Pre-tax profit (PTP)  129.3 224.2 116.9 1,912.5 2,886.0  
Net earnings  100.9 174.8 90.9 1,564.0 2,246.1  
Pre-tax profit without non-rec. items  129 224 117 1,912 2,886  
 
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  2,050 2,029 2,008 459 0.0  
Shareholders equity total  651 826 837 2,401 4,647  
Interest-bearing liabilities  495 515 560 711 0.0  
Balance sheet total (assets)  2,154 2,140 2,193 4,201 6,133  
Net Debt  494 511 487 615 -6,133  
 
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  175 267 153 1,949 2,896  
Gross profit growth  123.3% 52.7% -42.5% 1,170.3% 48.6%  
Employees  0 0 0 0 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)  2,154 2,140 2,193 4,201 6,133  
Balance sheet change%  -1.3% -0.6% 2.4% 91.6% 46.0%  
Added value  174.6 266.6 153.4 1,963.6 2,895.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -42 -42 -42 -1,555 -459  
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
2020/5
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 (%)  87.8% 92.0% 86.2% 99.7% 100.0%  
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 %  7.1% 11.4% 6.1% 60.8% 56.0%  
ROI %  13.1% 19.7% 9.7% 86.2% 74.6%  
ROE %  16.8% 23.7% 10.9% 96.6% 63.7%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  30.2% 38.6% 38.2% 57.1% 75.8%  
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, %  282.6% 191.6% 317.3% 31.6% -211.8%  
Gearing %  76.0% 62.4% 66.9% 29.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 4.2% 2.8% 4.7% 2.8%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.1 0.1 0.1 2.1 4.1  
Current Ratio  0.1 0.1 0.1 2.1 4.1  
Cash and cash equivalent  1.5 4.5 73.4 96.2 6,133.2  

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  -1,399.3 -1,203.4 -1,171.3 1,941.7 4,646.7  
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  0 0 0 0 2,896  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 2,896  
EBIT / employee  0 0 0 0 2,896  
Net earnings / employee  0 0 0 0 2,246