JP Elteknik & Entreprise ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  1.4% 1.6% 1.6% 1.3% 1.3%  
Credit score (0-100)  78 73 74 79 80  
Credit rating  A A A A A  
Credit limit (kDKK)  91.9 22.3 30.0 262.6 189.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  2,610 2,004 2,147 2,995 2,904  
EBITDA  1,759 825 667 1,879 1,843  
EBIT  1,494 314 170 1,386 1,360  
Pre-tax profit (PTP)  1,509.3 340.2 184.6 1,423.0 1,397.0  
Net earnings  1,153.9 264.6 114.2 1,146.0 1,087.5  
Pre-tax profit without non-rec. items  1,509 340 185 1,423 1,397  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  9,404 10,729 9,242 10,889 13,204  
Shareholders equity total  11,185 11,450 11,564 12,710 13,798  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,047 12,299 12,422 15,472 14,653  

Net Debt  -1,529 -199 -1,699 -2,223 -772  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,610 2,004 2,147 2,995 2,904  
Gross profit growth  -10.1% -23.2% 7.2% 39.5% -3.1%  
Employees  2 3 3 3 3  
Employee growth %  0.0% 50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,047 12,299 12,422 15,472 14,653  
Balance sheet change%  8.5% 2.1% 1.0% 24.6% -5.3%  
Added value  1,758.8 825.3 667.2 1,883.6 1,843.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -356 813 -1,984 1,155 1,831  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  57.2% 15.7% 7.9% 46.3% 46.8%  
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 %  13.1% 2.9% 1.6% 10.3% 9.3%  
ROI %  14.0% 3.0% 1.7% 11.5% 10.4%  
ROE %  10.9% 2.3% 1.0% 9.4% 8.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  92.9% 93.1% 93.1% 82.3% 94.4%  
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, %  -86.9% -24.1% -254.7% -118.3% -41.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  6.3 3.1 5.9 2.1 5.3  
Current Ratio  6.3 3.1 5.9 2.1 4.6  
Cash and cash equivalent  1,529.0 199.1 1,699.2 2,223.1 771.8  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  2,225.0 1,057.6 2,638.3 2,355.0 1,131.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  879 275 222 628 614  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  879 275 222 626 614  
EBIT / employee  747 105 57 462 453  
Net earnings / employee  577 88 38 382 362