JESPER K THOMSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.0% 5.5% 9.3% 3.5% 4.9%  
Credit score (0-100)  23 42 26 51 43  
Credit rating  BB BBB BB 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) 
2018
2018/12
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  -30.6 35.5 16.6 677 777  
EBITDA  -63.5 26.2 17.3 221 47.7  
EBIT  -73.7 23.5 14.6 221 47.7  
Pre-tax profit (PTP)  -64.9 26.5 22.5 230.3 52.8  
Net earnings  -68.9 20.2 17.6 179.3 40.7  
Pre-tax profit without non-rec. items  -64.9 26.5 22.5 230 52.8  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  10.9 2.7 0.0 0.0 0.0  
Shareholders equity total  191 465 482 662 402  
Interest-bearing liabilities  31.8 8.8 18.1 7.7 38.4  
Balance sheet total (assets)  327 604 628 947 557  

Net Debt  -92.6 -70.9 18.1 -348 36.5  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -30.6 35.5 16.6 677 777  
Gross profit growth  0.0% 0.0% -53.3% 3,984.3% 14.8%  
Employees  1 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)  327 604 628 947 557  
Balance sheet change%  -40.6% 84.8% 3.9% 50.9% -41.2%  
Added value  -73.7 23.5 14.6 221.2 47.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -20 -11 -5 0 0  

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

Profitability 
2018
2018/12
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  240.6% 66.2% 88.2% 32.7% 6.1%  
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 %  -13.4% 6.9% 5.1% 30.4% 8.3%  
ROI %  -18.8% 9.2% 6.5% 40.9% 11.2%  
ROE %  -24.8% 6.2% 3.7% 31.3% 7.6%  

Solidity 
2018
2018/12
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  58.4% 76.8% 76.7% 69.9% 72.3%  
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, %  145.9% -270.5% 104.6% -157.5% 76.5%  
Gearing %  16.7% 1.9% 3.8% 1.2% 9.6%  
Net interest  0 0 0 0 0  
Financing costs %  17.4% 26.9% 66.5% 71.4% 41.0%  

Liquidity 
2018
2018/12
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  2.3 4.7 4.3 3.3 3.6  
Current Ratio  2.3 4.7 4.3 3.3 3.6  
Cash and cash equivalent  124.4 79.7 0.0 356.1 2.0  

Capital use efficiency 
2018
2018/12
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  179.9 473.4 482.4 661.7 402.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -74 23 15 221 48  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -63 26 17 221 48  
EBIT / employee  -74 23 15 221 48  
Net earnings / employee  -69 20 18 179 41