Jespers Marineservice ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 1.4% 3.0% 2.4%  
Credit score (0-100)  0 0 77 57 63  
Credit rating  N/A N/A A BBB BBB  
Credit limit (kDKK)  0.0 0.0 17.3 0.0 0.0  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,618 2,331 2,334  
EBITDA  0.0 0.0 668 42.0 381  
EBIT  0.0 0.0 440 -186 153  
Pre-tax profit (PTP)  0.0 0.0 387.8 -258.7 38.6  
Net earnings  0.0 0.0 306.2 -218.3 28.8  
Pre-tax profit without non-rec. items  0.0 0.0 388 -259 38.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 420 315 210  
Shareholders equity total  0.0 0.0 1,746 1,528 1,557  
Interest-bearing liabilities  0.0 0.0 416 1,387 1,554  
Balance sheet total (assets)  0.0 0.0 3,392 3,909 4,122  

Net Debt  0.0 0.0 416 1,387 1,554  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 2,618 2,331 2,334  
Gross profit growth  0.0% 0.0% 0.0% -11.0% 0.1%  
Employees  0 0 4 4 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 3,392 3,909 4,122  
Balance sheet change%  0.0% 0.0% 0.0% 15.2% 5.5%  
Added value  0.0 0.0 668.1 42.0 380.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 929 -456 -456  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 1.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 16.8% -8.0% 6.6%  
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 %  0.0% 0.0% 13.0% -5.0% 4.1%  
ROI %  0.0% 0.0% 18.4% -6.6% 5.2%  
ROE %  0.0% 0.0% 17.5% -13.3% 1.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 51.5% 39.1% 37.8%  
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, %  0.0% 0.0% 62.2% 3,299.4% 408.0%  
Gearing %  0.0% 0.0% 23.8% 90.8% 99.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 25.3% 8.6% 8.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.2 0.3 0.4  
Current Ratio  0.0 0.0 1.6 1.3 1.4  
Cash and cash equivalent  0.0 0.0 0.8 0.0 0.5  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 821.7 762.6 971.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 167 11 127  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 167 11 127  
EBIT / employee  0 0 110 -46 51  
Net earnings / employee  0 0 77 -55 10