JPPVA Holding Aps

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.4% 17.4% 8.2% 8.6% 8.6%  
Credit score (0-100)  23 10 31 28 27  
Credit rating  BB B BB BB 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) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Gross profit  -0.4 0.0 -6.2 -45.1 -6.5  
EBITDA  -0.4 0.0 -6.2 -45.1 -6.5  
EBIT  -0.4 0.0 -6.2 -45.1 -6.5  
Pre-tax profit (PTP)  -0.4 0.0 3.0 -42.9 -25.8  
Net earnings  -0.4 0.0 3.0 -35.4 -25.2  
Pre-tax profit without non-rec. items  -0.4 0.0 3.0 -42.9 -25.8  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  49.6 49.6 53.6 18.2 -7.0  
Interest-bearing liabilities  0.0 0.0 0.0 21.4 21.4  
Balance sheet total (assets)  222 222 304 301 276  

Net Debt  -72.1 -72.1 -116 -80.9 -80.3  
 
See the entire balance sheet

Volume 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -0.4 0.0 -6.2 -45.1 -6.5  
Gross profit growth  0.0% 0.0% 0.0% -630.6% 85.5%  
Employees  0 0 1 1 1  
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)  222 222 304 301 276  
Balance sheet change%  0.0% 0.0% 36.7% -1.0% -8.1%  
Added value  -0.4 0.0 -6.2 -45.1 -6.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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 (%)  100.0% 0.0% 100.0% 100.0% 100.0%  
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 %  -0.2% 0.0% 1.1% -13.9% -8.3%  
ROI %  -0.8% 0.0% 5.8% -89.8% -79.7%  
ROE %  -0.8% 0.0% 5.8% -98.5% -17.1%  

Solidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Equity ratio %  22.3% 22.3% 17.7% 6.1% -2.5%  
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, %  18,489.5% 0.0% 1,880.4% 179.6% 1,226.9%  
Gearing %  0.0% 0.0% 0.0% 117.2% -304.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 9.4% 7.2%  

Liquidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Quick Ratio  1.3 1.3 1.1 1.0 1.0  
Current Ratio  1.3 1.3 1.1 1.0 1.0  
Cash and cash equivalent  72.1 72.1 115.9 102.3 101.7  

Capital use efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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  -0.4 -0.4 25.1 -10.3 -8.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -6 -45 -7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -6 -45 -7  
EBIT / employee  0 0 -6 -45 -7  
Net earnings / employee  0 0 3 -35 -25