JESPER B. JENSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  1.3% 0.9% 1.2% 1.7% 3.1%  
Credit score (0-100)  80 89 80 72 55  
Credit rating  A A A A BBB  
Credit limit (kDKK)  68.9 476.0 149.3 7.1 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -26.1 -7.3 -9.5 -21.2 -17.5  
EBITDA  -26.1 -7.3 -9.5 -21.2 -17.5  
EBIT  -26.1 -7.3 -9.5 -21.2 -17.5  
Pre-tax profit (PTP)  189.7 185.2 677.0 274.0 -293.3  
Net earnings  164.8 158.4 637.1 226.5 -375.3  
Pre-tax profit without non-rec. items  190 185 677 274 -293  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,654 6,701 7,225 7,338 6,845  
Interest-bearing liabilities  0.0 80.7 163 247 351  
Balance sheet total (assets)  6,764 6,836 7,422 7,650 7,331  

Net Debt  -10.7 80.7 -34.5 247 350  
 
See the entire balance sheet

Volume 
2019
2019/12
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  -26.1 -7.3 -9.5 -21.2 -17.5  
Gross profit growth  -38.4% 72.1% -30.6% -122.5% 17.5%  
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)  6,764 6,836 7,422 7,650 7,331  
Balance sheet change%  2.9% 1.1% 8.6% 3.1% -4.2%  
Added value  -26.1 -7.3 -9.5 -21.2 -17.5  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  2.8% 2.7% 9.5% 3.7% -3.2%  
ROI %  2.9% 2.8% 9.6% 3.8% -3.3%  
ROE %  2.5% 2.4% 9.1% 3.1% -5.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.4% 98.0% 97.3% 95.9% 93.4%  
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, %  40.8% -1,107.0% 362.5% -1,164.7% -2,000.4%  
Gearing %  0.0% 1.2% 2.3% 3.4% 5.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.5% 0.6% 4.1% 17.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  29.8 28.3 31.3 20.2 13.7  
Current Ratio  29.8 28.3 31.3 20.2 13.7  
Cash and cash equivalent  10.7 0.0 197.7 0.0 1.4  

Capital use efficiency 
2019
2019/12
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  3,176.0 3,669.1 5,957.5 6,003.9 6,164.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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