CVR number 26902096
Industry 45.1110 Sale of cars and light motor vehicles

JESPER ELSTRØM HOLDING ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  1.5% 0.8% 0.8% 1.0% 0.8%  
Credit score (0-100)  78 92 91 86 91  
Credit rating  A AA AA A AA  
Credit limit (kDKK)  95.1 2,341.7 2,565.9 1,560.9 2,801.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1.6 -19.3 -20.1 -27.8 -18.4  
EBITDA  1.6 -19.3 -20.1 -27.8 -18.4  
EBIT  1.6 -19.3 -20.1 -27.8 -18.4  
Pre-tax profit (PTP)  568.4 3,217.8 2,555.6 584.5 790.4  
Net earnings  584.0 3,239.1 2,568.3 544.0 790.4  
Pre-tax profit without non-rec. items  568 3,218 2,556 585 790  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  24,259 27,534 30,574 31,432 31,766  
Interest-bearing liabilities  3,271 3,581 356 133 232  
Balance sheet total (assets)  27,544 32,320 32,007 31,647 32,013  
Net Debt  3,271 3,581 356 -367 -430  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1.6 -19.3 -20.1 -27.8 -18.4  
Gross profit growth  0.0% 0.0% -4.5% -38.1% 34.0%  
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)  27,544 32,320 32,007 31,647 32,013  
Balance sheet change%  2.9% 17.3% -1.0% -1.1% 1.2%  
Added value  1.6 -19.3 -20.1 -27.8 -18.4  
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  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  2.4% 11.0% 8.5% 2.8% 3.5%  
ROI %  2.4% 11.2% 8.9% 2.9% 3.5%  
ROE %  2.4% 12.5% 8.8% 1.8% 2.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  88.1% 85.2% 95.5% 99.3% 99.2%  
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, %  201,403.3% -18,604.3% -1,771.4% 1,320.2% 2,341.8%  
Gearing %  13.5% 13.0% 1.2% 0.4% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 2.3% 9.9% 129.2% 171.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.3 0.9 3.3 3.6  
Current Ratio  0.0 0.3 0.9 3.3 3.6  
Cash and cash equivalent  0.0 0.0 0.0 500.3 661.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -3,195.1 -3,408.8 -197.9 492.5 646.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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