JES ABRAHAMSEN HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  1.3% 1.1% 0.8% 0.8% 0.8%  
Credit score (0-100)  82 83 90 92 89  
Credit rating  A A AA AA AA  
Credit limit (kDKK)  102.1 238.5 738.6 947.9 983.3  

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  0.0 0.0 0.0 0.0 0.0  
EBITDA  -7.6 -8.1 -9.3 -14.5 -39.5  
EBIT  -7.6 -8.1 -9.3 -14.5 -39.5  
Pre-tax profit (PTP)  738.8 1,161.2 1,529.2 1,859.9 1,500.2  
Net earnings  738.8 1,161.2 1,529.2 1,859.9 1,500.2  
Pre-tax profit without non-rec. items  739 1,161 1,529 1,860 1,500  

 
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  6,795 7,713 9,130 10,877 12,259  
Interest-bearing liabilities  647 332 27.3 0.0 0.0  
Balance sheet total (assets)  7,449 8,054 9,166 10,888 12,271  

Net Debt  647 332 27.3 -839 -67.8  
 
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  0.0 0.0 0.0 0.0 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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)  7,449 8,054 9,166 10,888 12,271  
Balance sheet change%  4.5% 8.1% 13.8% 18.8% 12.7%  
Added value  -7.6 -8.1 -9.3 -14.5 -39.5  
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 (%)  0.0% 0.0% 0.0% 0.0% 0.0%  
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 %  10.3% 15.1% 17.8% 18.6% 13.0%  
ROI %  10.4% 15.1% 17.8% 18.6% 13.0%  
ROE %  11.4% 16.0% 18.2% 18.6% 13.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  91.2% 95.8% 99.6% 99.9% 99.9%  
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, %  -8,481.4% -4,092.0% -294.7% 5,785.1% 171.5%  
Gearing %  9.5% 4.3% 0.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 1.6% 1.4% 22.7% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.5 76.3 141.2  
Current Ratio  0.0 0.0 7.5 95.9 157.2  
Cash and cash equivalent  0.0 0.0 0.0 838.8 67.8  

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  -654.7 -341.2 234.0 1,043.9 1,854.5  
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  -8 -8 -9 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -8 -8 -9 0 0  
EBIT / employee  -8 -8 -9 0 0  
Net earnings / employee  739 1,161 1,529 0 0