Jeppe Skak Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  7.8% 4.5% 2.1% 4.6% 2.1%  
Credit score (0-100)  32 46 65 45 67  
Credit rating  BB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

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  -4.0 -10.0 -2.0 168 -3.0  
EBITDA  -4.0 -10.0 -2.0 135 -16.2  
EBIT  -4.0 -10.0 -2.0 135 -16.2  
Pre-tax profit (PTP)  162.0 85.0 90.0 116.0 162.7  
Net earnings  162.0 85.0 90.0 87.0 164.6  
Pre-tax profit without non-rec. items  162 85.0 90.0 116 163  

 
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  187 272 361 448 554  
Interest-bearing liabilities  2.0 2.0 4.0 3.0 2.4  
Balance sheet total (assets)  191 276 367 488 618  

Net Debt  2.0 2.0 -4.0 -80.0 -72.9  
 
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  -4.0 -10.0 -2.0 168 -3.0  
Gross profit growth  0.0% -150.0% 80.0% 0.0% 0.0%  
Employees  0 0 0 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)  191 276 367 488 618  
Balance sheet change%  0.0% 44.5% 33.0% 33.0% 26.7%  
Added value  -4.0 -10.0 -2.0 135.0 -16.2  
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 -2.0 -3.0 1.0 -1.0  

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 (%)  100.0% 100.0% 100.0% 80.4% 538.7%  
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 %  84.8% 36.4% 28.0% 27.4% 29.5%  
ROI %  85.7% 36.7% 28.2% 28.7% 32.3%  
ROE %  86.6% 37.0% 28.4% 21.5% 32.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.9% 98.6% 98.4% 91.8% 89.6%  
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, %  -50.0% -20.0% 200.0% -59.3% 450.6%  
Gearing %  1.1% 0.7% 1.1% 0.7% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 0.0% 0.0% 28.6% 9.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 18.0 29.2 8.9 4.9  
Current Ratio  0.0 18.0 29.2 8.9 4.9  
Cash and cash equivalent  0.0 0.0 8.0 83.0 75.3  

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  -4.0 68.0 169.0 316.0 250.8  
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  0 0 0 135 -16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 135 -16  
EBIT / employee  0 0 0 135 -16  
Net earnings / employee  0 0 0 87 165