GJP INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.0% 3.5% 2.3% 2.3% 3.0%  
Credit score (0-100)  58 53 64 64 56  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.1 0.1 0.0  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  318 1,203 1,028 909 1,130  
EBITDA  -29.3 1,143 1,018 639 1,102  
EBIT  -30.2 1,133 1,003 -136 1,022  
Pre-tax profit (PTP)  -988.9 32.0 274.5 953.9 81.7  
Net earnings  77.6 27.6 215.9 578.4 51.4  
Pre-tax profit without non-rec. items  -989 32.0 274 954 81.7  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  25,681 25,781 25,770 25,019 24,924  
Shareholders equity total  3,920 3,948 4,164 4,742 4,793  
Interest-bearing liabilities  26,157 25,915 23,757 21,895 23,493  
Balance sheet total (assets)  35,094 35,083 35,018 33,560 32,553  

Net Debt  23,602 25,867 23,672 21,893 23,438  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  318 1,203 1,028 909 1,130  
Gross profit growth  0.0% 278.2% -14.5% -11.6% 24.3%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -13.3 -10.0 -32.5 -27.6  
Balance sheet total (assets)  35,094 35,083 35,018 33,560 32,553  
Balance sheet change%  54.5% -0.0% -0.2% -4.2% -3.0%  
Added value  -29.3 1,156.7 1,027.7 -88.4 1,129.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  25,680 90 -26 -1,526 -176  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 1.0 2.0 -1.0 1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  -9.5% 94.2% 97.6% -14.9% 90.4%  
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 %  -0.1% 3.2% 2.9% 4.9% 3.1%  
ROI %  -0.1% 3.8% 3.5% 6.2% 3.7%  
ROE %  2.0% 0.7% 5.3% 13.0% 1.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  11.2% 11.3% 11.9% 14.1% 14.7%  
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, %  -80,530.5% 2,262.2% 2,326.0% 3,424.2% 2,126.4%  
Gearing %  667.2% 656.5% 570.6% 461.7% 490.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 4.2% 2.9% 3.2% 4.1%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.4 0.1 0.1 0.1 0.1  
Current Ratio  0.8 0.6 0.6 0.5 0.6  
Cash and cash equivalent  2,554.6 47.9 84.0 1.6 55.6  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -4,435.2 -4,472.0 -4,706.4 -5,111.9 -4,360.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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