JESPER TØNNESEN 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  1.1% 1.1% 1.0% 0.9% 0.9%  
Credit score (0-100)  86 83 85 89 87  
Credit rating  A A A A A  
Credit limit (kDKK)  392.5 337.4 547.7 928.8 867.8  

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  -6.7 -7.9 -7.6 -8.2 -9.1  
EBITDA  -6.7 -7.9 -7.6 -8.2 -9.1  
EBIT  -6.7 -7.9 -7.6 -8.2 -9.1  
Pre-tax profit (PTP)  1,640.1 644.3 1,485.6 2,637.5 2,052.7  
Net earnings  1,627.3 623.1 1,453.2 2,598.5 2,007.0  
Pre-tax profit without non-rec. items  1,640 644 1,643 2,823 2,276  

 
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  8,940 9,452 10,792 13,276 12,283  
Interest-bearing liabilities  0.0 0.0 0.9 0.9 7.7  
Balance sheet total (assets)  8,945 9,457 10,798 13,282 12,296  

Net Debt  -0.1 -1,358 -45.2 -79.4 -71.6  
 
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  -6.7 -7.9 -7.6 -8.2 -9.1  
Gross profit growth  -18.2% -18.4% 3.0% -6.7% -11.5%  
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)  8,945 9,457 10,798 13,282 12,296  
Balance sheet change%  -10.0% 5.7% 14.2% 23.0% -7.4%  
Added value  -6.7 -7.9 -7.6 -8.2 -9.1  
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 %  17.4% 7.1% 16.3% 23.4% 17.9%  
ROI %  17.4% 7.1% 16.3% 23.5% 17.9%  
ROE %  17.3% 6.8% 14.4% 21.6% 15.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.9% 99.9% 99.9% 100.0% 99.9%  
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, %  1.4% 17,236.8% 591.8% 973.3% 787.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 657.8% 50.9% 169.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1,106.2 1,398.3 1,183.4 1,187.3 567.7  
Current Ratio  1,106.2 1,398.3 1,183.4 1,187.3 567.7  
Cash and cash equivalent  0.1 1,358.1 46.2 80.3 79.3  

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  5,525.9 6,986.3 6,988.0 7,011.1 7,172.6  
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