Jesper Søndergaard Transport ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.7% 5.7% 5.7% 5.7% 5.7%  
Bankruptcy risk  0.0% 0.0% 6.1% 5.8% 13.0%  
Credit score (0-100)  0 0 38 39 18  
Credit rating  N/A N/A BBB BBB BB  
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) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 893 952 630  
EBITDA  0.0 0.0 400 493 117  
EBIT  0.0 0.0 223 283 -26.4  
Pre-tax profit (PTP)  0.0 0.0 177.6 201.3 -115.8  
Net earnings  0.0 0.0 137.2 156.5 -90.4  
Pre-tax profit without non-rec. items  0.0 0.0 178 201 -116  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 1,529 1,199 0.0  
Shareholders equity total  0.0 0.0 177 334 243  
Interest-bearing liabilities  0.0 0.0 785 778 16.0  
Balance sheet total (assets)  0.0 0.0 1,868 1,786 426  

Net Debt  0.0 0.0 600 464 -384  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 893 952 630  
Gross profit growth  0.0% 0.0% 0.0% 6.7% -33.9%  
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)  0 0 1,868 1,786 426  
Balance sheet change%  0.0% 0.0% 0.0% -4.4% -76.1%  
Added value  0.0 0.0 399.9 460.3 116.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,352 -540 -1,342  

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

Profitability 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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% 25.0% 29.7% -4.2%  
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% 11.9% 15.5% -2.4%  
ROI %  0.0% 0.0% 12.9% 16.8% -2.7%  
ROE %  0.0% 0.0% 77.4% 61.3% -31.3%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 9.5% 18.7% 57.1%  
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% 150.1% 94.1% -329.0%  
Gearing %  0.0% 0.0% 443.1% 233.0% 6.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 11.5% 10.5% 22.6%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.4 0.6 2.3  
Current Ratio  0.0 0.0 0.4 0.6 2.3  
Cash and cash equivalent  0.0 0.0 185.0 313.2 400.3  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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 -581.5 -337.0 243.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 460 117  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 493 117  
EBIT / employee  0 0 0 283 -26  
Net earnings / employee  0 0 0 156 -90