Jeppe Hansen Invest 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  4.6% 1.3% 1.5% 1.1% 1.5%  
Credit score (0-100)  47 80 74 84 74  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 34.5 6.6 85.3 6.8  

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  -118 -8.1 -10.6 -8.5 -10.4  
EBITDA  -118 -8.1 -10.6 -8.5 -10.4  
EBIT  -118 -8.1 -10.6 -8.5 -10.4  
Pre-tax profit (PTP)  -130.1 766.8 135.0 139.3 132.9  
Net earnings  -130.1 766.8 137.5 140.9 134.6  
Pre-tax profit without non-rec. items  -130 767 135 139 133  

 
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  1,871 2,138 2,162 2,189 2,163  
Interest-bearing liabilities  715 0.0 50.2 58.6 0.0  
Balance sheet total (assets)  2,861 2,272 2,222 2,256 2,198  

Net Debt  715 -1.5 -192 -108 -32.3  
 
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  -118 -8.1 -10.6 -8.5 -10.4  
Gross profit growth  -2,514.3% 93.1% -30.8% 20.0% -22.7%  
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)  2,861 2,272 2,222 2,256 2,198  
Balance sheet change%  35.1% -20.6% -2.2% 1.5% -2.6%  
Added value  -117.6 -8.1 -10.6 -8.5 -10.4  
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 %  -3.4% 31.4% 6.1% 6.2% 6.2%  
ROI %  -3.6% 34.2% 6.3% 6.3% 6.3%  
ROE %  -6.5% 38.3% 6.4% 6.5% 6.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  65.4% 94.1% 97.3% 97.0% 98.4%  
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, %  -607.5% 18.4% 1,806.1% 1,274.5% 309.9%  
Gearing %  38.2% 0.0% 2.3% 2.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  13.0% 11.2% 4.3% 0.5% 20.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 4.1 4.2 6.1  
Current Ratio  0.0 0.0 4.1 4.2 6.1  
Cash and cash equivalent  0.0 1.5 242.2 167.0 32.3  

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  -989.8 -132.9 185.5 212.0 176.6  
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