Jesper Ankjær Poulsen Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  4.1% 2.9% 3.5% 2.1% 1.3%  
Credit score (0-100)  49 57 53 66 81  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.4 129.4  

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

Income statement (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -14.3 -13.0 -12.1  
EBITDA  -10.9 -11.9 -14.3 -13.0 -72.1  
EBIT  -10.9 -11.9 -14.3 -13.0 -72.1  
Pre-tax profit (PTP)  280.1 547.9 766.0 3,069.3 2,634.4  
Net earnings  280.1 547.9 781.6 3,088.7 2,647.8  
Pre-tax profit without non-rec. items  280 548 766 3,069 2,634  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,075 1,566 2,291 5,379 7,777  
Interest-bearing liabilities  94.4 108 0.0 313 0.0  
Balance sheet total (assets)  2,124 2,694 6,550 6,958 8,703  

Net Debt  91.2 108 -4.2 -349 -286  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

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 -14.3 -13.0 -12.1  
Gross profit growth  0.0% 0.0% 0.0% 8.8% 7.1%  
Employees  1 0 0 0 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,124 2,694 6,550 6,958 8,703  
Balance sheet change%  38.0% 26.8% 143.1% 6.2% 25.1%  
Added value  -10.9 -11.9 -14.3 -13.0 -72.1  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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% 596.7%  
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 %  15.9% 23.3% 17.6% 46.6% 34.0%  
ROI %  16.3% 23.8% 32.9% 78.8% 39.6%  
ROE %  29.1% 41.5% 40.5% 80.5% 40.3%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  50.6% 58.1% 35.0% 77.3% 89.4%  
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, %  -839.0% -907.3% 29.4% 2,683.4% 397.4%  
Gearing %  8.8% 6.9% 0.0% 5.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  11.8% 13.3% 86.0% 49.3% 19.1%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  0.0 0.6 5.3 6.3 19.9  
Current Ratio  0.0 0.6 5.3 6.3 19.9  
Cash and cash equivalent  3.1 0.0 4.2 662.2 286.4  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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  -131.1 -57.5 298.8 2,037.0 1,940.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  -11 0 0 0 -72  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -11 0 0 0 -72  
EBIT / employee  -11 0 0 0 -72  
Net earnings / employee  280 0 0 0 2,648