Jesper Reinholdt ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 6.6% 7.1% 5.5% 5.2%  
Credit score (0-100)  0 36 32 40 42  
Credit rating  N/A BBB BBB BBB BBB  
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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 553 844 770 1,154  
EBITDA  0.0 126 221 32.0 336  
EBIT  0.0 124 214 25.7 332  
Pre-tax profit (PTP)  0.0 123.3 209.0 22.1 331.1  
Net earnings  0.0 95.8 162.3 16.5 257.8  
Pre-tax profit without non-rec. items  0.0 123 209 22.1 331  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 16.7 10.4 4.2 0.0  
Shareholders equity total  0.0 136 242 144 299  
Interest-bearing liabilities  0.0 2.0 4.8 4.8 4.8  
Balance sheet total (assets)  0.0 354 344 235 500  

Net Debt  0.0 -259 -178 -142 -209  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 553 844 770 1,154  
Gross profit growth  0.0% 0.0% 52.6% -8.7% 49.9%  
Employees  0 1 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)  0 354 344 235 500  
Balance sheet change%  0.0% 0.0% -2.7% -31.8% 113.1%  
Added value  0.0 124.4 214.4 25.7 331.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 15 -13 -13 -8  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 22.5% 25.4% 3.3% 28.7%  
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 %  0.0% 35.2% 61.5% 8.9% 90.4%  
ROI %  0.0% 89.8% 111.4% 13.0% 146.7%  
ROE %  0.0% 70.6% 86.0% 8.6% 116.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 38.4% 70.2% 61.3% 59.7%  
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% -204.6% -80.5% -445.2% -62.3%  
Gearing %  0.0% 1.5% 2.0% 3.3% 1.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 103.0% 157.6% 75.3% 23.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.6 3.3 2.6 2.5  
Current Ratio  0.0 1.6 3.3 2.6 2.5  
Cash and cash equivalent  0.0 260.7 182.5 147.2 213.9  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 119.7 231.2 140.5 296.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 124 214 26 332  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 126 221 32 336  
EBIT / employee  0 124 214 26 332  
Net earnings / employee  0 96 162 17 258