JP MONTAGE ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  3.8% 3.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.1% 4.9% 13.0%  
Credit score (0-100)  0 0 33 46 19  
Credit rating  N/A N/A BB BBB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 2,099 2,393 2,122  
Gross profit  0.0 0.0 629 845 208  
EBITDA  0.0 0.0 -101 195 -453  
EBIT  0.0 0.0 -101 195 -453  
Pre-tax profit (PTP)  0.0 0.0 -144.6 149.5 -495.3  
Net earnings  0.0 0.0 -144.6 149.5 -495.3  
Pre-tax profit without non-rec. items  0.0 0.0 -145 150 -495  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 220 220 220  
Shareholders equity total  0.0 0.0 274 424 -71.7  
Interest-bearing liabilities  0.0 0.0 458 369 436  
Balance sheet total (assets)  0.0 0.0 1,206 1,063 782  

Net Debt  0.0 0.0 448 359 421  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 2,099 2,393 2,122  
Net sales growth  0.0% 0.0% 0.0% 14.0% -11.3%  
Gross profit  0.0 0.0 629 845 208  
Gross profit growth  0.0% 0.0% 0.0% 34.4% -75.4%  
Employees  0 0 0 0 3  
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 0 1,206 1,063 782  
Balance sheet change%  0.0% 0.0% 0.0% -11.9% -26.4%  
Added value  0.0 0.0 -100.7 195.1 -452.5  
Added value %  0.0% 0.0% -4.8% 8.2% -21.3%  
Investments  0 0 220 0 0  

Net sales trend  0.0 0.0 0.0 1.0 -1.0  
EBIT trend  0.0 0.0 -1.0 1.0 -1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% -4.8% 8.2% -21.3%  
EBIT %  0.0% 0.0% -4.8% 8.2% -21.3%  
EBIT to gross profit (%)  0.0% 0.0% -16.0% 23.1% -217.9%  
Net Earnings %  0.0% 0.0% -6.9% 6.2% -23.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -6.9% 6.2% -23.3%  
Pre tax profit less extraordinaries %  0.0% 0.0% -6.9% 6.2% -23.3%  
ROA %  0.0% 0.0% -8.3% 17.2% -47.2%  
ROI %  0.0% 0.0% -13.7% 25.6% -73.7%  
ROE %  0.0% 0.0% -52.8% 42.9% -82.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 22.7% 39.9% -8.4%  
Relative indebtedness %  0.0% 0.0% 44.4% 26.7% 40.2%  
Relative net indebtedness %  0.0% 0.0% 43.9% 26.3% 39.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -445.3% 184.2% -93.1%  
Gearing %  0.0% 0.0% 167.2% 87.2% -607.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 19.2% 11.0% 10.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.1 1.3 0.7  
Current Ratio  0.0 0.0 1.1 1.3 0.7  
Cash and cash equivalent  0.0 0.0 10.0 10.0 14.4  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 63.1 36.2 27.0  
Trade creditors turnover (days)  0.0 0.0 0.0 39.4 64.8  
Current assets / Net sales %  0.0% 0.0% 47.0% 35.2% 26.5%  
Net working capital  0.0 0.0 44.1 193.6 -301.7  
Net working capital %  0.0% 0.0% 2.1% 8.1% -14.2%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 707  
Added value / employee  0 0 0 0 -151  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -151  
EBIT / employee  0 0 0 0 -151  
Net earnings / employee  0 0 0 0 -165