JESPER KROG JENSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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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  1.9% 2.0% 1.7% 1.8% 1.8%  
Credit score (0-100)  71 68 71 70 71  
Credit rating  A A A A A  
Credit limit (kDKK)  1.1 0.6 4.6 2.2 3.7  

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  -44.0 -19.0 -58.0 -7.0 -7.6  
EBITDA  -44.0 -19.0 -58.0 -7.0 -7.6  
EBIT  -44.0 -19.0 -58.0 -7.0 -7.6  
Pre-tax profit (PTP)  230.0 -192.0 3,163.0 55.0 111.1  
Net earnings  230.0 -192.0 3,163.0 55.0 111.1  
Pre-tax profit without non-rec. items  230 -192 3,163 55.0 111  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,577 5,385 6,073 6,128 6,239  
Interest-bearing liabilities  4,052 4,244 49.0 70.0 82.0  
Balance sheet total (assets)  9,648 9,648 6,141 6,204 6,327  

Net Debt  4,052 4,244 49.0 70.0 -10.9  
 
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  -44.0 -19.0 -58.0 -7.0 -7.6  
Gross profit growth  -2.3% 56.8% -205.3% 87.9% -8.0%  
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)  9,648 9,648 6,141 6,204 6,327  
Balance sheet change%  0.0% 0.0% -36.3% 1.0% 2.0%  
Added value  -44.0 -19.0 -58.0 -7.0 -7.6  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

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 (%)  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 %  4.1% -0.2% 40.1% 0.9% 1.9%  
ROI %  4.1% -0.2% 40.2% 0.9% 1.9%  
ROE %  4.2% -3.5% 55.2% 0.9% 1.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  57.8% 55.8% 98.9% 98.8% 98.6%  
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, %  -9,209.1% -22,336.8% -84.5% -1,000.0% 144.2%  
Gearing %  72.7% 78.8% 0.8% 1.1% 1.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 4.2% 0.1% 1.7% 6.7%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.7 0.6 1.7  
Current Ratio  0.0 0.0 0.7 0.6 1.7  
Cash and cash equivalent  0.0 0.0 0.0 0.0 92.9  

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  -4,071.0 -4,263.0 -22.0 -28.0 66.2  
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