CVR number 40160140
Industry 255300

JP Stål og Rør ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.0% 5.8% 5.4% 6.8% 5.3%  
Credit score (0-100)  43 38 41 34 42  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  797 1,548 2,274 3,197 1,907  
EBITDA  304 405 613 1,477 565  
EBIT  217 299 486 1,257 276  
Pre-tax profit (PTP)  214.0 293.9 478.7 1,245.5 270.5  
Net earnings  304.6 89.6 369.4 965.3 203.1  
Pre-tax profit without non-rec. items  214 294 479 1,245 271  
 
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  35.3 103 228 559 439  
Shareholders equity total  792 881 1,251 1,616 1,819  
Interest-bearing liabilities  0.0 2.8 122 229 506  
Balance sheet total (assets)  1,445 1,553 3,053 5,762 3,755  
Net Debt  -491 -438 -596 -1,045 487  
 
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  797 1,548 2,274 3,197 1,907  
Gross profit growth  51.7% 94.1% 46.9% 40.6% -40.4%  
Employees  1 2 2 2 2  
Employee growth %  0.0% 100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,445 1,553 3,053 5,762 3,755  
Balance sheet change%  25.6% 7.5% 96.6% 88.7% -34.8%  
Added value  304.1 405.1 613.3 1,384.4 565.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -159 -117 -81 32 -488  
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
2020/12
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 (%)  27.2% 19.3% 21.4% 39.3% 14.5%  
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 %  16.7% 19.9% 21.1% 28.5% 5.9%  
ROI %  24.7% 33.2% 39.1% 73.5% 12.9%  
ROE %  38.0% 10.7% 34.7% 67.3% 11.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  54.8% 56.7% 41.0% 28.0% 48.4%  
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, %  -161.6% -108.3% -97.1% -70.7% 86.2%  
Gearing %  0.0% 0.3% 9.7% 14.2% 27.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 341.1% 11.8% 7.1% 2.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.2 1.6 1.4 1.2 1.6  
Current Ratio  1.2 1.6 1.4 1.2 1.6  
Cash and cash equivalent  491.4 441.3 717.3 1,273.2 18.3  

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  129.0 351.6 661.6 763.0 1,133.8  
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  304 203 307 692 283  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  304 203 307 739 283  
EBIT / employee  217 149 243 629 138  
Net earnings / employee  305 45 185 483 102