JESPER BALSBY 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  0.7% 1.4% 1.0% 2.0% 0.8%  
Credit score (0-100)  96 77 86 68 90  
Credit rating  AA A A A AA  
Credit limit (kDKK)  2,314.5 197.4 2,425.0 5.7 3,394.8  

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  49.4 125 6.5 264 130  
EBITDA  49.4 -90.4 6.5 264 130  
EBIT  49.4 -90.4 6.5 264 130  
Pre-tax profit (PTP)  1,393.5 16,079.1 7,684.3 -2,739.7 3,605.8  
Net earnings  1,514.0 16,097.8 7,536.3 -2,738.9 2,983.1  
Pre-tax profit without non-rec. items  1,394 16,079 7,684 -2,740 3,606  

 
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  24,939 34,841 41,378 38,439 41,422  
Interest-bearing liabilities  340 1,582 160 671 144  
Balance sheet total (assets)  25,308 37,450 46,501 43,782 46,598  

Net Debt  164 1,532 -14,241 -17,562 -28,687  
 
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  49.4 125 6.5 264 130  
Gross profit growth  0.0% 152.1% -94.8% 3,976.9% -50.9%  
Employees  0 1 0 0 0  
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)  25,308 37,450 46,501 43,782 46,598  
Balance sheet change%  4.8% 48.0% 24.2% -5.8% 6.4%  
Added value  49.4 -90.4 6.5 264.4 129.7  
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  1.0 -1.0 1.0 2.0 3.0  

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% -72.6% 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 %  5.7% 51.4% 18.8% -2.8% 8.2%  
ROI %  5.7% 52.3% 20.2% -3.1% 9.2%  
ROE %  6.2% 53.9% 19.8% -6.9% 7.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.5% 93.0% 89.0% 87.8% 88.9%  
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, %  331.4% -1,694.4% -219,564.4% -6,641.4% -22,111.0%  
Gearing %  1.4% 4.5% 0.4% 1.7% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 4.5% 23.8% 356.3% 21.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.5 1.5 3.9 7.3 8.1  
Current Ratio  2.5 1.5 3.9 7.3 8.1  
Cash and cash equivalent  176.2 49.6 14,400.7 18,232.8 28,831.1  

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  569.6 1,281.2 442.3 16,700.6 8,401.5  
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 -90 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -90 0 0 0  
EBIT / employee  0 -90 0 0 0  
Net earnings / employee  0 16,098 0 0 0