JPF af 23. februar 2021 A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.9% 1.9% 4.2% 2.1%  
Credit score (0-100)  0 53 72 50 68  
Credit rating  N/A BB BBB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.6 0.0 0.1  

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

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 217 723 334 653  
EBITDA  0.0 -295 173 -138 139  
EBIT  0.0 -360 108 -303 74.4  
Pre-tax profit (PTP)  0.0 -476.2 -34.6 -487.5 -38.4  
Net earnings  0.0 -373.6 -10.2 -612.2 -29.9  
Pre-tax profit without non-rec. items  0.0 -476 -34.6 -487 -38.4  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 5,802 5,737 5,572 5,434  
Shareholders equity total  0.0 2,321 2,311 1,699 1,669  
Interest-bearing liabilities  0.0 3,263 3,282 3,278 3,246  
Balance sheet total (assets)  0.0 6,859 6,954 6,637 6,394  

Net Debt  0.0 3,185 3,156 3,038 2,940  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 217 723 334 653  
Gross profit growth  0.0% 0.0% 233.3% -53.8% 95.5%  
Employees  0 2 2 2 2  
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 6,859 6,954 6,637 6,394  
Balance sheet change%  0.0% 0.0% 1.4% -4.6% -3.7%  
Added value  0.0 -295.3 173.3 -237.7 139.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3,318 2,289 -330 -204  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% -166.0% 15.0% -90.6% 11.4%  
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 %  0.0% -5.1% 1.6% -4.3% 1.2%  
ROI %  0.0% -5.8% 1.8% -5.1% 1.4%  
ROE %  0.0% -16.1% -0.4% -30.5% -1.8%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 33.8% 33.2% 25.6% 26.1%  
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, %  0.0% -1,078.4% 1,821.7% -2,205.8% 2,108.8%  
Gearing %  0.0% 140.6% 142.0% 192.9% 194.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.6% 4.4% 5.9% 3.6%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.4 0.4 0.4 0.4  
Current Ratio  0.0 0.6 0.6 0.5 0.5  
Cash and cash equivalent  0.0 78.3 125.3 240.3 306.6  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 -835.0 -804.6 -1,127.1 -1,026.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -148 87 -119 70  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -148 87 -69 70  
EBIT / employee  0 -180 54 -151 37  
Net earnings / employee  0 -187 -5 -306 -15