Jesper Balle Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.6% 2.3% 6.9% 1.9% 2.2%  
Credit score (0-100)  61 63 34 68 66  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.1 0.0 1.6 0.5  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -8.5 -24.0 -25.5 -12.0 -27.6  
EBITDA  -8.5 -24.0 -25.5 -12.0 -27.6  
EBIT  -8.5 -37.7 -43.0 -29.5 -45.1  
Pre-tax profit (PTP)  4,377.5 5,768.3 -2,063.8 2,602.8 5,740.3  
Net earnings  4,377.5 5,768.3 -2,063.8 2,602.8 5,740.3  
Pre-tax profit without non-rec. items  4,378 5,768 -2,064 2,603 5,740  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 161 144 126 109  
Shareholders equity total  7,033 11,615 6,752 8,454 12,495  
Interest-bearing liabilities  0.0 66.8 0.0 0.0 0.0  
Balance sheet total (assets)  7,038 11,687 7,826 8,524 12,534  

Net Debt  -341 -347 -1,394 -69.9 -99.0  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8.5 -24.0 -25.5 -12.0 -27.6  
Gross profit growth  -48.4% -181.8% -6.3% 53.0% -130.4%  
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)  7,038 11,687 7,826 8,524 12,534  
Balance sheet change%  146.9% 66.0% -33.0% 8.9% 47.0%  
Added value  -8.5 -24.0 -25.5 -12.0 -27.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 147 -35 -35 -35  

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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  100.0% 157.4% 168.7% 246.3% 163.5%  
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 %  88.6% 61.7% -21.0% 31.9% 54.6%  
ROI %  89.1% 61.7% -22.3% 34.3% 54.9%  
ROE %  89.4% 61.9% -22.5% 34.2% 54.8%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  99.9% 99.4% 86.3% 99.2% 99.7%  
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, %  4,013.8% 1,447.6% 5,472.4% 584.5% 359.3%  
Gearing %  0.0% 0.6% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  12.0% 18.3% 31.8% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  81.7 6.2 1.3 1.6 3.7  
Current Ratio  81.7 6.2 1.3 1.6 3.7  
Cash and cash equivalent  341.2 413.5 1,393.9 69.9 99.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  403.5 374.4 358.3 40.8 106.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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