Jespers El-Service ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 16.3% 7.1% 10.4% 11.6%  
Credit score (0-100)  0 12 34 22 20  
Credit rating  N/A BB BBB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -13.0 138 175  
EBITDA  0.0 0.0 -14.0 134 72.3  
EBIT  0.0 0.0 -16.4 125 63.9  
Pre-tax profit (PTP)  0.0 0.0 -16.4 125.4 63.9  
Net earnings  0.0 0.0 -16.4 98.4 46.8  
Pre-tax profit without non-rec. items  0.0 0.0 -16.4 125 63.9  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 22.6 14.3 5.9  
Shareholders equity total  0.0 0.0 -16.4 82.0 129  
Interest-bearing liabilities  0.0 0.0 84.0 6.4 5.4  
Balance sheet total (assets)  0.0 225 293 124 174  

Net Debt  0.0 -0.0 84.0 -50.7 -96.4  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -13.0 138 175  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 26.5%  
Employees  0 0 0 0 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)  0 225 293 124 174  
Balance sheet change%  0.0% 0.0% 30.0% -57.5% 40.1%  
Added value  0.0 0.0 -16.4 125.4 63.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 20 -17 -17  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% 0.0% 125.4% 90.7% 36.6%  
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% -6.1% 57.9% 42.8%  
ROI %  0.0% 0.0% -39.0% 145.5% 57.4%  
ROE %  0.0% 0.0% -11.2% 52.5% 44.4%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% -5.3% 65.9% 73.9%  
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% -601.5% -37.9% -133.4%  
Gearing %  0.0% 0.0% -513.4% 7.8% 4.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.1% 0.0%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.0 2.2 3.4  
Current Ratio  0.0 0.0 0.1 2.6 3.7  
Cash and cash equivalent  0.0 0.0 0.0 57.1 101.8  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 -225.0 -263.9 67.8 122.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 64  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 72  
EBIT / employee  0 0 0 0 64  
Net earnings / employee  0 0 0 0 47