JESCO HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.8% 0.9% 1.6% 1.7% 0.8%  
Credit score (0-100)  46 89 73 72 89  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 184.4 4.5 6.9 692.7  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -41.8 -21.6 -94.8 1,102 -29.0  
EBITDA  -41.8 -21.6 -94.8 1,102 -29.0  
EBIT  -51.4 -31.2 -104 1,102 -29.0  
Pre-tax profit (PTP)  -1,107.1 898.8 705.9 2,608.6 2,787.8  
Net earnings  -1,097.3 907.6 730.5 2,381.2 2,809.9  
Pre-tax profit without non-rec. items  -1,107 899 706 2,609 2,788  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  922 912 903 0.0 0.0  
Shareholders equity total  1,682 2,590 3,207 5,088 6,993  
Interest-bearing liabilities  429 285 218 0.0 479  
Balance sheet total (assets)  2,124 2,887 3,444 5,882 7,484  

Net Debt  423 279 215 -1,733 -2,921  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -41.8 -21.6 -94.8 1,102 -29.0  
Gross profit growth  -148.5% 48.4% -338.9% 0.0% 0.0%  
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)  2,124 2,887 3,444 5,882 7,484  
Balance sheet change%  -39.2% 36.0% 19.3% 70.8% 27.2%  
Added value  -51.4 -31.2 -104.4 1,102.3 -29.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -19 -19 -19 -903 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 1.0 -1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  123.0% 144.5% 110.1% 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 %  -38.8% 36.1% 22.5% 56.1% 41.9%  
ROI %  -40.2% 36.3% 22.6% 61.4% 44.6%  
ROE %  -48.0% 42.5% 25.2% 57.4% 46.5%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  79.2% 89.7% 93.1% 86.5% 93.4%  
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, %  -1,011.2% -1,291.8% -227.1% -157.2% 10,085.7%  
Gearing %  25.5% 11.0% 6.8% 0.0% 6.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 1.5% 2.8% 8.0% 6.4%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  2.7 5.3 5.7 4.2 7.4  
Current Ratio  2.7 5.3 5.7 4.2 7.4  
Cash and cash equivalent  6.2 6.0 2.6 1,733.1 3,400.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  760.2 1,277.3 1,093.4 2,573.4 3,161.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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