CVR number 26989302
Industry 47.7610 Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

JESPERS PLANTESKOLE, HOLSTEBRO A/S

 

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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  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  3.1% 1.8% 1.3% 1.3% 2.5%  
Credit score (0-100)  56 71 79 79 63  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.0 13.5 292.0 392.4 0.1  
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  0 0 0 0 0  
Gross profit  30,672 35,639 35,841 40,693 44,002  
EBITDA  10,887 6,791 5,345 4,311 4,218  
EBIT  10,050 5,464 3,711 2,747 2,367  
Pre-tax profit (PTP)  11,367.3 5,429.9 3,318.9 2,300.3 1,949.4  
Net earnings  8,861.4 4,301.8 2,626.1 1,785.7 1,464.5  
Pre-tax profit without non-rec. items  11,367 5,430 3,319 2,300 1,949  
 
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  4,719 9,226 10,704 10,600 10,479  
Shareholders equity total  9,447 11,749 12,375 12,161 9,626  
Interest-bearing liabilities  1,485 5,076 13,442 12,965 5,625  
Balance sheet total (assets)  23,125 28,713 29,732 31,243 33,481  
Net Debt  -6,913 4,333 12,882 12,435 5,484  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  30,672 35,639 35,841 40,693 44,002  
Gross profit growth  124.1% 16.2% 0.6% 13.5% 8.1%  
Employees  57 89 85 94 102  
Employee growth %  67.6% 56.1% -4.5% 10.6% 8.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  23,125 28,713 29,732 31,243 33,481  
Balance sheet change%  109.4% 24.2% 3.5% 5.1% 7.2%  
Added value  10,886.9 6,791.0 5,345.4 4,381.7 4,218.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,576 3,180 -156 -1,668 -1,972  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  32.8% 15.3% 10.4% 6.8% 5.4%  
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 %  67.8% 21.4% 13.1% 9.4% 7.9%  
ROI %  121.8% 39.4% 17.8% 11.2% 12.5%  
ROE %  136.0% 40.6% 21.8% 14.6% 13.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  40.9% 40.9% 41.6% 38.9% 28.7%  
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, %  -63.5% 63.8% 241.0% 288.5% 130.0%  
Gearing %  15.7% 43.2% 108.6% 106.6% 58.4%  
Net interest  0 0 0 0 0  
Financing costs %  7.7% 3.6% 5.4% 4.3% 6.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 0.4 0.2 0.2 0.3  
Current Ratio  1.4 1.2 1.1 1.1 1.0  
Cash and cash equivalent  8,397.2 743.2 560.5 530.1 141.2  

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)  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  4,926.9 2,563.6 1,711.4 1,639.4 -730.4  
Net working capital %  0.0% 0.0% 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  191 76 63 47 41  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  191 76 63 46 41  
EBIT / employee  176 61 44 29 23  
Net earnings / employee  155 48 31 19 14