JESPER BP 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% 1.2% 0.7% 0.6%  
Credit score (0-100)  86 85 81 95 96  
Credit rating  A A A AA AA  
Credit limit (kDKK)  158.2 246.3 173.9 754.2 1,715.5  

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  -4.1 -4.9 -3.1 -8.9 -3.1  
EBITDA  -4.1 -4.9 -3.1 -8.9 -3.1  
EBIT  -4.1 -4.9 -3.1 -8.9 -3.1  
Pre-tax profit (PTP)  1,290.8 2,040.3 1,239.1 1,715.7 2,832.7  
Net earnings  1,292.7 2,044.6 1,239.1 1,724.6 2,826.6  
Pre-tax profit without non-rec. items  1,291 2,040 1,239 1,716 2,833  

 
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  3,897 5,741 6,631 8,155 17,875  
Interest-bearing liabilities  0.0 8,967 5,949 1,530 2,590  
Balance sheet total (assets)  3,973 15,532 12,661 9,870 20,610  

Net Debt  -16.5 8,955 5,928 1,516 2,553  
 
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  -4.1 -4.9 -3.1 -8.9 -3.1  
Gross profit growth  0.0% -18.3% 35.9% -185.6% 65.0%  
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)  3,973 15,532 12,661 9,870 20,610  
Balance sheet change%  22.6% 290.9% -18.5% -22.0% 108.8%  
Added value  -4.1 -4.9 -3.1 -8.9 -3.1  
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 %  35.9% 22.9% 10.9% 16.5% 19.0%  
ROI %  39.2% 24.0% 11.2% 16.7% 19.2%  
ROE %  39.1% 42.4% 20.0% 23.3% 21.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.1% 37.0% 52.4% 82.6% 86.7%  
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, %  400.3% -183,576.2% -189,440.1% -16,965.9% -81,709.5%  
Gearing %  0.0% 156.2% 89.7% 18.8% 14.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.3% 4.0% 3.8% 3.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 1.0 1.4 2.2 1.3  
Current Ratio  0.8 1.0 1.4 2.2 1.3  
Cash and cash equivalent  16.5 12.1 21.8 13.8 36.9  

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  -15.7 -240.6 2,262.9 2,024.8 899.4  
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