JRPK VI ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2016
N/A
2017
2017/7
2018
2018/7
2019
2019/7
2020
2020/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 12.4% 14.6% 24.5% 14.7%  
Credit score (0-100)  0 21 15 4 14  
Credit rating  N/A BB BB B 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) 
2016
N/A
2017
2017/7
2018
2018/7
2019
2019/7
2020
2020/7

Net sales  0 0 0 0 0  
Gross profit  0.0 -117 -59.9 -106 -596  
EBITDA  0.0 -117 -59.9 -106 -596  
EBIT  0.0 -117 -59.9 -106 -596  
Pre-tax profit (PTP)  0.0 -123.6 -66.0 -113.1 -601.8  
Net earnings  0.0 -125.9 -66.0 -96.2 -469.8  
Pre-tax profit without non-rec. items  0.0 -124 -66.0 -113 -602  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2017/7
2018
2018/7
2019
2019/7
2020
2020/7

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 1,361 1,295 1,199 729  
Interest-bearing liabilities  0.0 897 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 3,730 1,307 1,252 946  

Net Debt  0.0 402 -1,296 -1,219 -403  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2017/7
2018
2018/7
2019
2019/7
2020
2020/7

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -117 -59.9 -106 -596  
Gross profit growth  0.0% 0.0% 48.8% -77.1% -462.4%  
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)  0 3,730 1,307 1,252 946  
Balance sheet change%  0.0% 0.0% -64.9% -4.3% -24.4%  
Added value  0.0 -117.0 -59.9 -106.0 -596.3  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2016
N/A
2017
2017/7
2018
2018/7
2019
2019/7
2020
2020/7
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 (%)  0.0% 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 %  0.0% -3.1% -2.4% -8.3% -54.3%  
ROI %  0.0% -5.2% -3.4% -8.5% -61.9%  
ROE %  0.0% -9.2% -5.0% -7.7% -48.7%  

Solidity 
2016
N/A
2017
2017/7
2018
2018/7
2019
2019/7
2020
2020/7
Equity ratio %  0.0% 36.5% 99.1% 95.8% 77.1%  
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, %  0.0% -343.5% 2,165.4% 1,149.7% 67.6%  
Gearing %  0.0% 65.9% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.5% 1.4% 0.0% 0.0%  

Liquidity 
2016
N/A
2017
2017/7
2018
2018/7
2019
2019/7
2020
2020/7
Quick Ratio  0.0 1.6 105.4 23.7 4.4  
Current Ratio  0.0 1.6 105.4 23.7 4.4  
Cash and cash equivalent  0.0 494.9 1,296.2 1,218.9 403.3  

Capital use efficiency 
2016
N/A
2017
2017/7
2018
2018/7
2019
2019/7
2020
2020/7
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  0.0 1,361.1 1,295.0 1,198.8 729.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2017/7
2018
2018/7
2019
2019/7
2020
2020/7
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