JESPER LASSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.0% 10.7% 8.1% 7.6% 6.2%  
Credit score (0-100)  71 23 29 31 37  
Credit rating  A BB BB BB BBB  
Credit limit (kDKK)  3.4 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -128 -100 -15.7 -18.3 -27.1  
EBITDA  -128 -100 -15.7 -18.3 -27.1  
EBIT  -128 -100 -15.7 -18.3 -27.1  
Pre-tax profit (PTP)  2,455.5 3,063.5 300.8 675.3 825.6  
Net earnings  2,455.5 3,045.1 234.7 526.7 641.4  
Pre-tax profit without non-rec. items  2,456 3,063 301 675 826  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  21,243 22,288 21,723 20,074 19,966  
Interest-bearing liabilities  0.0 11.7 0.0 0.0 0.8  
Balance sheet total (assets)  21,249 22,324 21,798 20,232 20,312  

Net Debt  -349 -177 -1,853 -1,956 -4,079  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -128 -100 -15.7 -18.3 -27.1  
Gross profit growth  -958.6% 21.9% 84.3% -16.4% -48.2%  
Employees  0 0 0 0 0  
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)  21,249 22,324 21,798 20,232 20,312  
Balance sheet change%  9.2% 5.1% -2.4% -7.2% 0.4%  
Added value  -128.4 -100.4 -15.7 -18.3 -27.1  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 100.0% 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 %  12.1% 14.1% 3.6% 3.2% 4.1%  
ROI %  12.1% 14.1% 3.6% 3.2% 4.2%  
ROE %  12.2% 14.0% 1.1% 2.5% 3.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  100.0% 99.8% 99.7% 99.2% 98.3%  
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, %  271.5% 176.4% 11,790.0% 10,688.6% 15,040.2%  
Gearing %  0.0% 0.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 44.2% 8,470.2% 0.0% 2,733.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1,190.3 1,223.5 2,404.9 2,020.2 120.3  
Current Ratio  1,190.3 1,223.5 2,404.9 2,020.2 120.3  
Cash and cash equivalent  348.7 188.8 1,853.3 1,956.0 4,080.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  7,900.8 22,306.2 19,983.7 18,286.5 17,868.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0