KASPER JENSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 2.0% 1.7% 1.9% 2.5%  
Credit score (0-100)  68 68 73 69 63  
Credit rating  A A A A BBB  
Credit limit (kDKK)  0.1 0.2 2.3 0.7 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -8.1 -8.1 -8.4 -9.5 -11.7  
EBITDA  -8.1 -8.1 -8.4 -9.5 -11.7  
EBIT  -8.1 -8.1 -8.4 -9.5 -11.7  
Pre-tax profit (PTP)  330.5 252.2 418.0 406.2 232.4  
Net earnings  330.4 252.2 419.2 413.3 225.4  
Pre-tax profit without non-rec. items  331 252 418 406 232  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,336 1,476 1,780 2,076 2,179  
Interest-bearing liabilities  1.9 2.3 1.9 1.9 1.9  
Balance sheet total (assets)  1,345 1,485 1,789 2,085 2,188  

Net Debt  -510 -661 -815 -1,305 -1,460  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8.1 -8.1 -8.4 -9.5 -11.7  
Gross profit growth  0.0% 0.0% -3.0% -13.6% -23.4%  
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)  1,345 1,485 1,789 2,085 2,188  
Balance sheet change%  32.6% 10.4% 20.5% 16.5% 5.0%  
Added value  -8.1 -8.1 -8.4 -9.5 -11.7  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  28.4% 23.2% 29.8% 21.1% 11.2%  
ROI %  28.5% 23.4% 29.9% 21.1% 11.3%  
ROE %  28.2% 17.9% 25.7% 21.4% 10.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.3% 99.4% 99.5% 99.6% 99.6%  
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, %  6,279.9% 8,133.6% 9,733.6% 13,726.5% 12,451.4%  
Gearing %  0.1% 0.2% 0.1% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  230.0% 3,686.0% 3,342.3% 102.5% 412.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  58.5 72.4 94.0 150.2 172.7  
Current Ratio  58.5 72.4 94.0 150.2 172.7  
Cash and cash equivalent  512.1 663.1 816.5 1,306.4 1,462.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  43.2 -9.2 137.6 8.1 52.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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