CVR number 40925538
Industry 70.2200 Business and other management consultancy activities

Jespersen Management ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.1% 6.9% 11.1%  
Credit score (0-100)  0 0 38 33 21  
Credit rating  N/A N/A BBB BBB BB  
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) 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 621 509 -42.1  
EBITDA  0.0 0.0 621 509 -42.1  
EBIT  0.0 0.0 621 509 -42.1  
Pre-tax profit (PTP)  0.0 0.0 623.0 509.9 -59.2  
Net earnings  0.0 0.0 486.6 398.1 -49.4  
Pre-tax profit without non-rec. items  0.0 0.0 623 510 -59.2  
 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 527 475 25.3  
Interest-bearing liabilities  0.0 0.0 0.0 136 2.1  
Balance sheet total (assets)  0.0 0.0 673 779 161  
Net Debt  0.0 0.0 -142 -550 -122  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 621 509 -42.1  
Gross profit growth  0.0% 0.0% 0.0% -18.0% 0.0%  
Employees  0 0 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)  0 0 673 779 161  
Balance sheet change%  0.0% 0.0% 0.0% 15.8% -79.4%  
Added value  0.0 0.0 621.0 509.2 -42.1  
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  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  0.0% 0.0% 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 %  0.0% 0.0% 93.1% 70.8% -10.8%  
ROI %  0.0% 0.0% 119.0% 90.4% -15.9%  
ROE %  0.0% 0.0% 92.4% 79.5% -19.8%  

Solidity 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  0.0% 0.0% 78.2% 60.9% 15.7%  
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, %  0.0% 0.0% -22.9% -108.1% 289.0%  
Gearing %  0.0% 0.0% 0.0% 28.8% 8.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.3% 12.2%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.0 0.0 24.0 2.4 1.0  
Current Ratio  0.0 0.0 24.0 2.4 1.0  
Cash and cash equivalent  0.0 0.0 142.4 686.9 123.9  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
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  0.0 0.0 615.7 439.1 -1.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 621 509 -42  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 621 509 -42  
EBIT / employee  0 0 621 509 -42  
Net earnings / employee  0 0 487 398 -49