J.P. JESSEN HOLDING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  1.8% 1.5% 2.6% 1.5% 2.9%  
Credit score (0-100)  71 74 61 74 59  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  4.7 40.0 0.0 32.1 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  29.7 9.1 71.5 79.1 -129  
EBITDA  -70.3 -90.9 -28.5 -20.9 -229  
EBIT  -123 -147 -84.2 -76.6 -292  
Pre-tax profit (PTP)  371.0 1,107.0 -981.1 600.6 231.8  
Net earnings  315.2 861.6 -901.6 627.6 82.6  
Pre-tax profit without non-rec. items  371 1,107 -981 601 232  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  2,906 2,851 2,795 2,739 2,726  
Shareholders equity total  13,021 13,349 11,753 11,606 10,939  
Interest-bearing liabilities  275 743 1,190 1,352 1,439  
Balance sheet total (assets)  13,551 14,540 13,106 13,121 12,654  

Net Debt  -7,024 -7,592 -5,659 -5,521 -5,305  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  29.7 9.1 71.5 79.1 -129  
Gross profit growth  -35.8% -69.5% 688.8% 10.6% 0.0%  
Employees  1 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)  13,551 14,540 13,106 13,121 12,654  
Balance sheet change%  -5.2% 7.3% -9.9% 0.1% -3.6%  
Added value  -70.3 -90.9 -28.5 -20.9 -229.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -80 -111 -111 -111 -76  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -413.1% -1,618.2% -117.8% -96.9% 226.4%  
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 %  2.9% 8.1% 0.5% 5.0% 2.3%  
ROI %  3.0% 8.3% 0.5% 5.0% 2.3%  
ROE %  2.4% 6.5% -7.2% 5.4% 0.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  96.1% 91.8% 89.7% 88.5% 86.4%  
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, %  9,988.9% 8,348.7% 19,827.6% 26,374.9% 2,315.7%  
Gearing %  2.1% 5.6% 10.1% 11.6% 13.2%  
Net interest  0 0 0 0 0  
Financing costs %  7.0% 5.4% 108.3% 4.1% 4.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  16.4 7.7 5.6 4.8 4.1  
Current Ratio  16.4 7.7 5.6 4.8 4.1  
Cash and cash equivalent  7,298.4 8,335.7 6,848.4 6,872.4 6,743.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  180.6 -584.6 -813.4 -1,029.4 -1,392.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -70 -91 -29 -21 -229  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -70 -91 -29 -21 -229  
EBIT / employee  -123 -147 -84 -77 -292  
Net earnings / employee  315 862 -902 628 83