JESPER GRØNFELDT HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  6.4% 6.4% 6.4% 6.4% 6.4%  
Bankruptcy risk  0.6% 1.1% 1.8% 1.1% 0.8%  
Credit score (0-100)  98 83 70 85 92  
Credit rating  AA A A A AA  
Credit limit (kDKK)  2,128.5 685.9 8.2 879.0 2,017.2  

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  -19.0 6.0 499 -149 -207  
EBITDA  -98.0 -49.0 447 -149 -207  
EBIT  -126 -77.0 419 -149 -207  
Pre-tax profit (PTP)  2,684.0 2,377.0 -3,449.0 1,602.0 5,113.1  
Net earnings  2,530.0 1,704.0 -3,357.0 1,531.0 4,284.8  
Pre-tax profit without non-rec. items  2,684 2,377 -3,449 1,602 5,113  

 
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  1,461 1,433 0.0 0.0 0.0  
Shareholders equity total  19,393 20,766 17,037 18,288 22,455  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.2  
Balance sheet total (assets)  19,810 21,628 17,047 18,297 23,214  

Net Debt  -11,970 -15,431 -10,725 -14,466 -19,337  
 
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  -19.0 6.0 499 -149 -207  
Gross profit growth  0.0% 0.0% 8,216.7% 0.0% -39.0%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  19,810 21,628 17,047 18,297 23,214  
Balance sheet change%  4.8% 9.2% -21.2% 7.3% 26.9%  
Added value  -98.0 -49.0 447.0 -121.0 -207.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -577 -55 -975 -495 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 -1.0 -2.0  

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 (%)  663.2% -1,283.3% 84.0% 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 %  15.0% 13.4% 0.4% 13.5% 28.3%  
ROI %  15.2% 13.8% 0.4% 13.5% 28.9%  
ROE %  13.5% 8.5% -17.8% 8.7% 21.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  97.9% 96.0% 99.9% 100.0% 96.7%  
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, %  12,214.3% 31,491.8% -2,399.3% 9,708.7% 9,338.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  64.7% 0.0% 0.0% 0.0% 967,797.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  66.5 102.2 1,336.9 1,612.1 2,495.1  
Current Ratio  66.5 102.2 1,336.9 1,612.1 2,495.1  
Cash and cash equivalent  11,970.0 15,431.0 10,725.0 14,466.0 19,337.2  

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  4,881.0 3,194.0 4,657.0 4,305.0 2,761.8  
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  -98 -49 447 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -98 -49 447 0 0  
EBIT / employee  -126 -77 419 0 0  
Net earnings / employee  2,530 1,704 -3,357 0 0