CARL GUSTAF JESPERSEN ADVOKAT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.7% 1.8% 1.6% 1.8% 2.2%  
Credit score (0-100)  61 71 74 70 64  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.0 1.0 5.3 0.9 0.1  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -58.2 -46.5 -14.6 -75.4 -93.5  
EBITDA  -890 -878 -846 -917 -1,121  
EBIT  -956 -944 -926 -1,036 -1,240  
Pre-tax profit (PTP)  222.3 422.0 713.4 540.3 521.5  
Net earnings  165.1 320.3 548.2 412.9 398.1  
Pre-tax profit without non-rec. items  222 422 713 540 522  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  137 71.5 566 446 327  
Shareholders equity total  2,360 2,681 2,389 2,802 2,700  
Interest-bearing liabilities  0.0 0.0 492 404 375  
Balance sheet total (assets)  2,481 2,920 3,082 3,375 3,298  

Net Debt  -115 -270 212 190 253  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -58.2 -46.5 -14.6 -75.4 -93.5  
Gross profit growth  3.0% 20.2% 68.5% -416.0% -24.0%  
Employees  1 1 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)  2,481 2,920 3,082 3,375 3,298  
Balance sheet change%  -9.7% 17.7% 5.5% 9.5% -2.3%  
Added value  -889.8 -878.2 -846.5 -957.2 -1,120.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -132 -132 415 -238 -238  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  1,641.3% 2,032.6% 6,332.8% 1,374.1% 1,325.3%  
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 %  8.6% 15.7% 24.0% 17.2% 16.0%  
ROI %  9.0% 16.8% 25.9% 18.2% 17.0%  
ROE %  6.7% 12.7% 21.6% 15.9% 14.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  95.1% 91.8% 77.5% 83.0% 81.9%  
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, %  12.9% 30.7% -25.1% -20.7% -22.6%  
Gearing %  0.0% 0.0% 20.6% 14.4% 13.9%  
Net interest  0 0 0 0 0  
Financing costs %  83.9% 0.0% 3.0% 3.2% 2.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  7.2 5.0 1.6 2.2 0.4  
Current Ratio  7.2 5.0 1.6 2.2 0.4  
Cash and cash equivalent  114.5 269.7 280.3 213.8 121.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  31.3 0.0 26.1 24.2 19.5  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  752.9 956.5 182.7 291.6 -206.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -890 -878 -846 -957 -1,121  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -890 -878 -846 -917 -1,121  
EBIT / employee  -956 -944 -926 -1,036 -1,240  
Net earnings / employee  165 320 548 413 398