Jesper Nielsen Biler 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.0% 4.6% 3.2% 3.3% 7.1%  
Credit score (0-100)  26 46 54 54 33  
Credit rating  BB BBB BBB BBB BBB  
Credit limit (kDKK)  -0.0 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  200 517 481 554 171  
EBITDA  59.6 216 180 289 -26.3  
EBIT  46.9 201 110 227 -58.5  
Pre-tax profit (PTP)  -84.9 148.9 67.1 189.0 -100.5  
Net earnings  -65.5 114.8 50.8 145.1 -79.1  
Pre-tax profit without non-rec. items  -84.9 149 67.1 189 -100  

 
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  37.5 135 29.9 420 0.0  
Shareholders equity total  -344 -229 71.9 217 138  
Interest-bearing liabilities  1,112 1,103 825 836 831  
Balance sheet total (assets)  874 1,059 1,001 1,179 996  

Net Debt  1,064 640 360 836 831  
 
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  200 517 481 554 171  
Gross profit growth  0.0% 158.4% -6.9% 15.1% -69.1%  
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)  874 1,059 1,001 1,179 996  
Balance sheet change%  269.0% 21.2% -5.4% 17.7% -15.6%  
Added value  59.6 216.5 180.2 296.7 -26.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  25 83 -175 327 -452  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

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 (%)  23.4% 38.9% 22.9% 41.0% -34.1%  
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 %  -5.8% 16.1% 9.6% 20.8% -5.4%  
ROI %  -6.2% 18.1% 11.0% 22.9% -5.7%  
ROE %  -11.8% 11.9% 9.0% 100.4% -44.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -28.2% -17.8% 7.2% 18.4% 13.9%  
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, %  1,786.6% 295.6% 199.9% 288.7% -3,156.1%  
Gearing %  -323.6% -482.0% 1,146.8% 385.0% 602.8%  
Net interest  0 0 0 0 0  
Financing costs %  6.2% 4.7% 4.5% 4.6% 5.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.5 0.7 0.1 0.4  
Current Ratio  0.7 0.7 1.1 0.8 1.2  
Cash and cash equivalent  47.8 463.6 464.7 0.0 0.0  

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)  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  -381.2 -357.9 48.6 -175.6 137.9  
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  60 216 180 297 -26  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  60 216 180 289 -26  
EBIT / employee  47 201 110 227 -58  
Net earnings / employee  -65 115 51 145 -79