JP Trade ApS

APSBankruptAdvertising protection

CVR 31862434Langelinie Allé 17, 2100 København ØCombined facilities support activities· NACE 8110Est. 2014 · 12 years old1 employees

Overview

JP Trade ApS is a Danish APS based in København Ø, operating in the Combined facilities support activities sector. Incorporated in 2014, the company has 1 employee and reported revenue of DKK 451.7k in its latest annual filing.

Revenue 2018

451.7K DKK

EBITDA margin

82.8 %

+8329% vs 2017

Net profit 2018

265.4K DKK

+5884% vs 2017

Key ratios

See full ratios →

83.0 %

Very strong

Among the 20% highest rated companies in the industry

20142018

4.3×

Very strong

Among the 20% highest rated companies in the industry

20142018

58.0 %

Very strong

Among the 10% highest rated companies in the industry

20142018

EBITDA — year on year

DKK thousands

Key figures

Annual report 2018

Revenue	451.7K DKK	—
EBITDA	373.8K DKK	+8329%
Net profit	265.4K DKK	+5884%
Total assets	457.3K DKK	+80%
Equity	379.7K DKK	+182%
Employees	1	—

Contact

Address

Langelinie Allé 17, 2100 København Ø

Advertising protection

Active — opted out of marketing use

Risika for professionals

Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.

Visit risika.com

Financial development

In its most recent annual report (2018), JP Trade ApS reported revenue of DKK 451.7k. The figures on this page draw on 5 annual filings covering 2014 to 2018. The bottom line showed a net profit of DKK 265.4k, and the EBITDA margin stood at 82.8%.

At the end of 2018, equity financed 83% of the balance sheet, and current assets covered short-term debt 4.3 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2018	2017	2016	2015	2014
Revenue	452	—	442	397	588
Staff expenses	-0	-0	-0	-0	-0
EBITDA	374	4	-14	-3	44
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	374	4	-14	-3	44
Net financials	-41	0	0	0	0
Profit before tax	332	4	-14	-3	44
Tax	67	-0	-0	-0	11
Net profit	265	4	-14	-3	33

Get a credit rating – not just the numbers

Financial statements show the past. Risika gives you a score and a recommended credit limit, so you know what the numbers mean for your risk.

See the credit rating

Balance sheet

DKK thousands

Item	2018	2017	2016	2015	2014
Total assets	457	254	204	321	507
Equity	380	134	130	144	147
Long-term debt	0	0	0	0	0
Short-term debt	78	120	74	177	360
Total debt	78	120	74	177	360

Financial ratios

5-year trend

EBITDA margin

82.8 %

20142018

Equity ratio

83.0 %

Very strong

Among the 20% highest rated companies in the industry

20142018

Return on equity

69.9 %

Very strong

Among the 20% highest rated companies in the industry

20142018

Net profit margin

58.8 %

Very strong

Among the 20% highest rated companies in the industry

20142018

Asset turnover

0.99×

Average

Around the average of companies in the same industry

20142018

Debt / equity

0.20×

Strong

Among the 30% highest rated companies in the industry

20142018

Sector performance

27 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginVery strong

Among the 10% highest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginVery strong

Among the 10% highest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginVery strong

Among the 20% highest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Very strong

Among the 20% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very strong

Among the 20% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very strong

Among the 10% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery strong

Among the 10% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioVery strong

Among the 20% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery strong

Among the 20% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioStrong

Among the 40% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityStrong

Among the 30% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalAverage

Around the average of companies in the same industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioStrong

Among the 40% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery strong

Among the 20% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery strong

Among the 20% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityStrong

Among the 30% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityStrong

Among the 30% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 10% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 10% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageStrong

Among the 40% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery weak

Among the 10% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery strong

Among the 10% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverAverage

Around the average of companies in the same industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalAverage

Around the average of companies in the same industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 20% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-04-07 – 2014-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (7)


DH Danni Holler Mortensen Chief Executive Officer	Chief Executive Officer	2019 – 2019
CK Celal Kahraman Chief Executive Officer	Chief Executive Officer	2019 – 2019
AB Alexander Berger-Steckel Management	Management	2014 – 2019
TF Thomas Flemming Neubert Chief Executive Officer	Chief Executive Officer	2019 – 2019
JM John Mirzada Chief Executive Officer	Chief Executive Officer	2019 – 2019
MS Michael Schwartz Nielsen Chief Executive Officer	Chief Executive Officer	2019 – 2019
KK Kasper Kruse Henningsen Management	Management	2019 – 2020

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Danni Holler Mortensen	Individual	100%	100%	2019
Celal Kahraman	Individual	100%	100%	2019
Alexander Berger-Steckel	Individual	100%	100%	2014
Thomas Flemming Neubert	Individual	100%	100%	2019
John Mirzada	Individual	100%	100%	2019
Michael Schwartz Nielsen	Individual	100%	100%	2019
Kasper Kruse Henningsen	Individual	100%	100%	2019

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

One in three Danish companies experiences fraud

Sound familiar? See how to strengthen your defences and catch suspicious changes in ownership and management in time.

See the fraud module

Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of JP Trade ApS also hold positions in 3 other companies.

Person	Role here	Other companies
Alexander Berger-Steckel	Management	2 companies
Thomas Flemming Neubert	Chief Executive Officer	1 company

Frequently asked questions

What is the CVR number of JP Trade ApS?

JP Trade ApS is registered with CVR / Virk under CVR 31862434.

What is the revenue of JP Trade ApS?

JP Trade ApS reported revenue of DKK 451.7k in 2018.

How many employees does JP Trade ApS have?

JP Trade ApS employs 1 people as of the latest annual report.

Where is JP Trade ApS headquartered?

JP Trade ApS's registered address is Langelinie Allé 17.