Jesper Bo Madsen 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.4% 1.0% 1.0% 0.7% 0.6%  
Credit score (0-100)  55 85 86 95 97  
Credit rating  BBB A A AA AA  
Credit limit (kDKK)  0.0 103.0 245.8 583.0 891.0  

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 -3.9 -2.7 -9.4 -10.9  
EBITDA  0.0 -3.9 -2.7 -9.4 -10.9  
EBIT  0.0 -3.9 -2.7 -9.4 -10.9  
Pre-tax profit (PTP)  28.8 994.7 1,873.9 1,856.3 2,369.8  
Net earnings  28.8 1,001.1 1,882.3 1,861.0 2,319.4  
Pre-tax profit without non-rec. items  28.8 995 1,874 1,856 2,370  

 
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  1,129 2,130 4,012 5,759 8,078  
Interest-bearing liabilities  0.0 0.0 1,559 662 624  
Balance sheet total (assets)  1,129 2,371 5,637 6,428 8,875  

Net Debt  -55.8 -2.9 1,197 -387 -2,732  
 
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 -3.9 -2.7 -9.4 -10.9  
Gross profit growth  0.0% 0.0% 30.8% -251.2% -15.5%  
Employees  0 0 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)  1,129 2,371 5,637 6,428 8,875  
Balance sheet change%  0.0% 110.0% 137.8% 14.0% 38.1%  
Added value  0.0 -3.9 -2.7 -9.4 -10.9  
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  0.0 -1.0 -2.0 -3.0 -4.0  

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% 100.0% 100.0% 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 %  2.7% 56.8% 46.8% 31.4% 31.9%  
ROI %  2.7% 61.1% 48.7% 31.6% 32.2%  
ROE %  2.5% 61.4% 61.3% 38.1% 33.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 89.8% 71.2% 89.6% 91.0%  
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% 74.6% -44,755.8% 4,121.8% 25,172.5%  
Gearing %  0.0% 0.0% 38.9% 11.5% 7.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 3.3% 10.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.0 0.6 2.5 5.0  
Current Ratio  0.0 1.0 0.6 2.5 5.0  
Cash and cash equivalent  55.8 2.9 361.8 1,049.7 3,356.0  

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 0.0 242.8 210.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  55.8 9.3 -726.7 973.3 1,989.0  
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 -3 -9 -11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -3 -9 -11  
EBIT / employee  0 0 -3 -9 -11  
Net earnings / employee  0 0 1,882 1,861 2,319