JESPER BRØNDEN 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  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  18.4% 9.3% 17.1% 13.1% 6.7%  
Credit score (0-100)  8 26 9 17 35  
Credit rating  B BB BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -274 819 659 511 930  
EBITDA  -834 379 51.8 22.7 358  
EBIT  -850 369 41.3 12.3 346  
Pre-tax profit (PTP)  -961.5 357.5 37.5 0.3 332.9  
Net earnings  -751.8 278.8 29.0 -1.0 259.4  
Pre-tax profit without non-rec. items  -961 357 37.5 0.3 333  

 
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  78.9 68.5 58.1 47.6 70.3  
Shareholders equity total  -587 -309 -280 -281 -21.2  
Interest-bearing liabilities  268 0.0 0.0 365 196  
Balance sheet total (assets)  1,301 1,163 1,214 492 502  

Net Debt  -710 -442 -105 335 -87.4  
 
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  -274 819 659 511 930  
Gross profit growth  0.0% 0.0% -19.5% -22.4% 82.0%  
Employees  0 1 0 0 2  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,301 1,163 1,214 492 502  
Balance sheet change%  -61.2% -10.6% 4.4% -59.4% 2.0%  
Added value  -834.3 379.3 51.8 22.7 358.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -32 -21 -21 -21 10  

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

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 (%)  310.9% 45.1% 6.3% 2.4% 37.2%  
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 %  -32.5% 22.0% 2.8% 1.2% 53.5%  
ROI %  -51.0% 275.8% 0.0% 7.2% 123.6%  
ROE %  -72.8% 22.6% 2.4% -0.1% 52.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -31.1% -21.0% -18.7% -36.3% -4.1%  
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, %  85.1% -116.4% -202.6% 1,475.5% -24.4%  
Gearing %  -45.7% 0.0% 0.0% -130.1% -924.9%  
Net interest  0 0 0 0 0  
Financing costs %  8.6% 9.3% 0.0% 7.0% 5.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.7 0.8 0.5 0.8  
Current Ratio  0.6 0.7 0.8 0.6 0.8  
Cash and cash equivalent  978.6 441.6 104.9 30.0 283.6  

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  -666.4 -407.1 -367.7 -358.2 -121.5  
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  0 379 0 0 179  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 379 0 0 179  
EBIT / employee  0 369 0 0 173  
Net earnings / employee  0 279 0 0 130