J.P. Ship Holding ApS - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.6% 1.2%  
Credit score (0-100)  0 0 0 96 80  
Credit rating  N/A N/A N/A AA A  
Credit limit (kUSD)  0.0 0.0 0.0 3,603.6 1,868.4  

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

Income statement (kUSD) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 7,355 21,809  
Gross profit  0.0 0.0 0.0 15,879 20,081  
EBITDA  0.0 0.0 0.0 10,978 15,743  
EBIT  0.0 0.0 0.0 10,978 15,743  
Pre-tax profit (PTP)  0.0 0.0 0.0 10,491.0 22,298.0  
Net earnings  0.0 0.0 0.0 7,355.0 21,809.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 10,491 22,298  

 
See the entire income statement

Balance sheet (kUSD) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 5,040 2,786  
Shareholders equity total  0.0 0.0 0.0 22,132 42,682  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 32,895 60,457  

Net Debt  0.0 0.0 0.0 -16,267 -52,039  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 7,355 21,809  
Net sales growth  0.0% 0.0% 0.0% 0.0% 196.5%  
Gross profit  0.0 0.0 0.0 15,879 20,081  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 26.5%  
Employees  0 0 0 10 10  
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 0 32,895 60,457  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 83.8%  
Added value  0.0 0.0 0.0 10,978.0 15,743.0  
Added value %  0.0% 0.0% 0.0% 149.3% 72.2%  
Investments  0 0 0 5,040 -2,254  

Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 149.3% 72.2%  
EBIT %  0.0% 0.0% 0.0% 149.3% 72.2%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 69.1% 78.4%  
Net Earnings %  0.0% 0.0% 0.0% 100.0% 100.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 100.0% 100.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 142.6% 102.2%  
ROA %  0.0% 0.0% 0.0% 66.0% 59.8%  
ROI %  0.0% 0.0% 0.0% 50.2% 69.7%  
ROE %  0.0% 0.0% 0.0% 36.5% 71.3%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 67.3% 70.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 146.3% 81.5%  
Relative net indebtedness %  0.0% 0.0% 0.0% -74.8% -157.1%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -148.2% -330.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 2.6 3.2  
Current Ratio  0.0 0.0 0.0 2.6 3.2  
Cash and cash equivalent  0.0 0.0 0.0 16,267.0 52,039.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 450.7 77.5  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 378.7% 264.4%  
Net working capital  0.0 0.0 0.0 17,092.0 39,896.0  
Net working capital %  0.0% 0.0% 0.0% 232.4% 182.9%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 736 2,181  
Added value / employee  0 0 0 1,098 1,574  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1,098 1,574  
EBIT / employee  0 0 0 1,098 1,574  
Net earnings / employee  0 0 0 736 2,181