CVR number 39604280
Industry 642120

Jesper Holkenberg Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 1.4% 2.2% 1.7% 3.7%  
Credit score (0-100)  71 76 66 71 52  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  0.6 15.2 0.1 2.8 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  477 578 0 0 0  
Gross profit  470 570 -9.5 -9.0 -10.6  
EBITDA  470 570 211 -9.0 -10.6  
EBIT  470 570 211 -9.0 -10.6  
Pre-tax profit (PTP)  469.9 568.3 207.0 954.2 -91.9  
Net earnings  471.4 570.4 209.9 955.3 -91.2  
Pre-tax profit without non-rec. items  470 568 428 954 -91.9  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,665 2,123 2,218 3,056 2,843  
Interest-bearing liabilities  127 139 109 138 2.2  
Balance sheet total (assets)  1,846 2,340 2,358 3,200 2,851  
Net Debt  19.3 -49.4 -381 -639 -670  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  477 578 0 0 0  
Net sales growth  46.2% 21.3% -100.0% 0.0% 0.0%  
Gross profit  470 570 -9.5 -9.0 -10.6  
Gross profit growth  47.2% 21.1% 0.0% 5.6% -18.2%  
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)  1,846 2,340 2,358 3,200 2,851  
Balance sheet change%  31.7% 26.7% 0.8% 35.7% -10.9%  
Added value  470.5 569.5 211.4 -9.0 -10.6  
Added value %  98.7% 98.5% 0.0% 0.0% 0.0%  
Investments  0 0 -0 0 0  
Net sales trend  2.0 3.0 -1.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 -2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  98.7% 98.5% 0.0% 0.0% 0.0%  
EBIT %  98.7% 98.5% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% -2,228.0% 100.0% 100.0%  
Net Earnings %  98.9% 98.7% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  98.9% 98.7% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  98.6% 98.3% 0.0% 0.0% 0.0%  
ROA %  29.0% 27.2% 18.4% 34.4% -2.9%  
ROI %  30.0% 28.1% 18.8% 34.6% -2.9%  
ROE %  31.7% 30.1% 9.7% 36.2% -3.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  90.2% 90.7% 94.1% 95.5% 99.7%  
Relative indebtedness %  37.9% 37.5% 0.0% 0.0% 0.0%  
Relative net indebtedness %  15.2% 4.9% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  4.1% -8.7% -180.3% 7,132.2% 6,325.4%  
Gearing %  7.7% 6.5% 4.9% 4.5% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 0.9% 3.5% 1.5% 4.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 1.7 4.0 5.8 80.0  
Current Ratio  1.4 1.7 4.0 5.8 80.0  
Cash and cash equivalent  108.2 188.4 490.4 776.5 671.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  365.0 264.5 240.4 0.0 0.0  
Current assets / Net sales %  51.8% 62.6% 0.0% 0.0% 0.0%  
Net working capital  66.0 145.2 419.8 697.7 671.5  
Net working capital %  13.8% 25.1% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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