J. P. INVEST BRAMMING 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  3.1% 2.5% 3.5% 2.3% 2.3%  
Credit score (0-100)  56 61 53 64 65  
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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  524 582 477 612 654  
EBITDA  524 582 477 612 654  
EBIT  308 354 215 357 395  
Pre-tax profit (PTP)  255.4 306.5 161.0 333.6 396.6  
Net earnings  199.2 250.3 108.3 274.8 307.3  
Pre-tax profit without non-rec. items  255 306 161 334 397  

 
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  2,972 3,333 3,165 2,965 3,090  
Shareholders equity total  1,199 1,449 1,558 1,832 2,140  
Interest-bearing liabilities  1,818 2,082 1,660 1,481 1,364  
Balance sheet total (assets)  3,630 4,054 3,788 3,982 4,134  

Net Debt  1,549 1,822 1,459 976 1,097  
 
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  524 582 477 612 654  
Gross profit growth  2.4% 11.0% -17.9% 28.1% 7.0%  
Employees  1 0 0 0 0  
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)  3,630 4,054 3,788 3,982 4,134  
Balance sheet change%  0.8% 11.7% -6.6% 5.1% 3.8%  
Added value  524.4 581.9 477.4 619.7 654.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -433 133 -431 -455 -134  

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
2020/9
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 (%)  58.7% 60.8% 44.9% 58.3% 60.4%  
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 %  8.9% 9.6% 5.9% 10.0% 11.3%  
ROI %  9.6% 10.3% 6.2% 10.8% 12.2%  
ROE %  16.7% 18.9% 7.2% 16.2% 15.5%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  33.0% 37.2% 42.9% 47.9% 53.8%  
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, %  295.4% 313.2% 305.7% 159.6% 167.7%  
Gearing %  151.6% 143.7% 106.6% 80.8% 63.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 3.2% 3.7% 3.5% 4.2%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.7 1.4 2.4 3.5 4.4  
Current Ratio  1.7 1.1 1.5 2.3 2.6  
Cash and cash equivalent  268.7 260.2 200.7 504.4 266.9  

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  278.9 58.9 207.2 568.0 647.5  
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  524 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  524 0 0 0 0  
EBIT / employee  308 0 0 0 0  
Net earnings / employee  199 0 0 0 0