J. Jepson ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 10.1% 5.8% 9.4% 7.1%  
Credit score (0-100)  0 24 39 25 33  
Credit rating  N/A BB BBB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 157 82.5 154 149  
EBITDA  0.0 69.6 81.2 154 149  
EBIT  0.0 63.6 75.2 148 149  
Pre-tax profit (PTP)  0.0 63.3 72.6 -72.0 97.0  
Net earnings  0.0 49.2 54.8 -81.9 74.5  
Pre-tax profit without non-rec. items  0.0 63.3 72.6 -72.0 97.0  

 
See the entire income statement

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

Tangible assets total  0.0 12.0 6.0 0.0 0.0  
Shareholders equity total  0.0 116 171 89.1 164  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 199 331 203 275  

Net Debt  0.0 -89.3 -104 -167 -181  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 157 82.5 154 149  
Gross profit growth  0.0% 0.0% -47.3% 86.1% -3.0%  
Employees  0 1 1 1 1  
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)  0 199 331 203 275  
Balance sheet change%  0.0% 0.0% 66.6% -38.7% 35.5%  
Added value  0.0 69.6 81.2 153.5 148.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 6 -12 -12 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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% 40.6% 91.1% 96.0% 99.8%  
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% 32.0% 28.4% 96.0% 62.7%  
ROI %  0.0% 54.8% 52.1% 36.9% 118.4%  
ROE %  0.0% 42.3% 38.2% -63.0% 59.0%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 58.5% 51.7% 44.0% 59.6%  
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% -128.3% -128.1% -108.7% -121.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.3 1.4 1.6 2.3  
Current Ratio  0.0 1.3 1.4 1.6 2.3  
Cash and cash equivalent  0.0 89.3 104.0 166.9 180.7  

Capital use efficiency 
2019
N/A
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  0.0 24.2 62.4 69.1 143.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 70 81 154 149  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 70 81 154 149  
EBIT / employee  0 64 75 148 149  
Net earnings / employee  0 49 55 -82 75