JPO INVEST 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  2.0% 1.8% 2.0% 3.5% 1.5%  
Credit score (0-100)  70 71 67 53 76  
Credit rating  A A A BBB A  
Credit limit (kDKK)  0.2 0.9 0.3 0.0 17.7  

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  -12.2 -8.9 -2.6 -28.4 -6.3  
EBITDA  -12.2 -8.9 -2.6 -28.4 -6.3  
EBIT  -12.2 -8.9 -2.6 -28.4 -6.3  
Pre-tax profit (PTP)  570.6 516.4 695.9 156.1 787.1  
Net earnings  561.9 507.7 633.8 156.1 787.1  
Pre-tax profit without non-rec. items  571 516 696 156 787  

 
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  1,864 2,261 2,782 2,824 3,493  
Interest-bearing liabilities  0.0 0.1 0.1 0.1 0.1  
Balance sheet total (assets)  1,874 2,270 2,842 2,830 3,626  

Net Debt  -989 -1,305 -1,916 -2,236 -2,072  
 
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  -12.2 -8.9 -2.6 -28.4 -6.3  
Gross profit growth  -44.5% 26.5% 71.0% -994.7% 77.8%  
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)  1,874 2,270 2,842 2,830 3,626  
Balance sheet change%  32.3% 21.2% 25.2% -0.4% 28.1%  
Added value  -12.2 -8.9 -2.6 -28.4 -6.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  34.7% 25.4% 27.3% 20.1% 24.4%  
ROI %  34.9% 25.5% 27.7% 20.3% 24.9%  
ROE %  34.3% 24.6% 25.1% 5.6% 24.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.5% 99.6% 97.9% 99.8% 96.3%  
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, %  8,133.4% 14,596.1% 73,964.7% 7,884.7% 32,858.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 20,368.0% 2,545.0% 412,809.0% 64.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  102.9 143.8 32.2 343.6 16.6  
Current Ratio  102.9 143.8 32.2 343.6 16.6  
Cash and cash equivalent  989.1 1,304.7 1,916.5 2,236.5 2,072.5  

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  30.8 -4.6 273.2 425.8 36.7  
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