Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

JESPER ELSTRØM HOLDING ApS - Group Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   0.6% 0.6% 0.6% 0.5% 0.6% 0.5% 4.5% 4.4%   Credit score (0-100)   97 97 97 98 98 98 47 47   Credit rating   AA AA AA AA AA AA BBB BBB   Credit limit (kDKK)   3,646.7 3,786.6 4,556.4 4,842.8 4,849.0 4,981.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   24,215 26,484 31,723 30,110 29,411 31,766 0.0 0.0   EBITDA   4,973 5,059 9,812 8,632 6,665 6,769 0.0 0.0   EBIT   2,763 2,908 7,339 6,076 4,235 4,509 0.0 0.0   Pre-tax profit (PTP)   1,448.4 1,107.0 5,642.2 4,433.7 3,861.1 1,445.5 0.0 0.0   Net earnings   1,088.7 830.0 4,353.0 3,455.0 4,234.5 1,085.7 0.0 0.0   Pre-tax profit without non-rec. items   1,448 1,107 5,642 4,434 1,156 1,446 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   70,560 85,373 84,900 84,072 83,933 89,667 0.0 0.0   Shareholders equity total   32,124 32,975 37,420 40,444 41,394 41,826 31,419 31,419   Interest-bearing liabilities   44,997 52,810 50,855 48,162 62,752 64,572 0.0 0.0   Balance sheet total (assets)   124,389 129,637 137,644 124,103 143,402 151,303 31,419 31,419   Net Debt   44,933 52,674 50,495 47,788 61,788 63,811 -29,528 -29,528     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   24,215 26,484 31,723 30,110 29,411 31,766 0.0 0.0   Gross profit growth   0.0% 9.4% 19.8% -5.1% -2.3% 8.0% -100.0% 0.0%   Employees   48 48 53 49 48 52 0 0   Employee growth %   9.1% 0.0% 10.4% -7.5% -2.0% 8.3% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   124,389 129,637 137,644 124,103 143,402 151,303 31,419 31,419   Balance sheet change%   10.1% 4.2% 6.2% -9.8% 15.6% 5.5% -79.2% 0.0%   Added value   4,972.7 5,058.6 9,812.2 8,632.4 6,790.9 6,769.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9,154 12,001 -3,594 -3,955 -3,189 2,858 -89,667 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   11.4% 11.0% 23.1% 20.2% 14.4% 14.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.3% 2.3% 5.5% 4.9% 3.2% 3.1% 0.0% 0.0%   ROI %   3.3% 3.2% 7.6% 6.5% 4.0% 3.9% 0.0% 0.0%   ROE %   4.8% 3.5% 16.8% 11.9% 13.7% 3.4% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   25.9% 25.6% 27.4% 33.0% 29.1% 32.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   903.6% 1,041.3% 514.6% 553.6% 927.1% 942.7% 0.0% 0.0%   Gearing %   140.1% 160.2% 135.9% 119.1% 151.6% 154.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 3.7% 3.3% 3.9% 5.6% 4.9% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.2 0.1 0.3 0.2 0.4 0.8 0.0 0.0   Current Ratio   0.9 0.8 1.0 1.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   64.4 136.5 360.6 374.3 964.4 761.1 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -2,977.4 -8,878.5 -370.1 1,177.9 1,600.3 -1,405.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   104 105 185 176 141 130 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   104 105 185 176 139 130 0 0   EBIT / employee   58 61 138 124 88 87 0 0   Net earnings / employee   23 17 82 71 88 21 0 0