JEPPEMHANSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 1.7% 1.7% 2.1% 1.6%  
Credit score (0-100)  72 72 72 67 75  
Credit rating  A A A A A  
Credit limit (kDKK)  10.9 12.1 9.2 0.9 24.3  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -7.5 -6.3 -13.2 -22.5 13.4  
EBITDA  -7.5 -6.3 -13.2 -22.5 13.4  
EBIT  -7.5 -6.3 -13.2 -82.4 -46.5  
Pre-tax profit (PTP)  5,132.2 17.7 1,506.9 1,962.8 1,984.9  
Net earnings  5,132.2 17.7 1,506.9 1,962.8 1,984.9  
Pre-tax profit without non-rec. items  5,132 17.7 1,507 1,963 1,985  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 9,900 9,840 9,780  
Shareholders equity total  12,108 10,525 9,832 10,295 11,420  
Interest-bearing liabilities  0.0 0.0 7,259 6,308 6,617  
Balance sheet total (assets)  12,114 10,532 17,128 16,666 18,103  

Net Debt  -5,566 -3,820 6,850 6,300 6,615  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.5 -6.3 -13.2 -22.5 13.4  
Gross profit growth  -12.3% 16.8% -111.7% -70.3% 0.0%  
Employees  0 0 0 0 0  
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)  12,114 10,532 17,128 16,666 18,103  
Balance sheet change%  56.7% -13.1% 62.6% -2.7% 8.6%  
Added value  -7.5 -6.3 -13.2 -82.4 13.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 9,900 -120 -120  

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 
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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% 365.8% -345.7%  
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 %  51.9% 0.4% 13.1% 13.4% 13.3%  
ROI %  51.9% 0.4% 13.1% 13.4% 13.4%  
ROE %  51.8% 0.2% 14.8% 19.5% 18.3%  

Solidity 
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  99.9% 99.9% 57.4% 61.8% 63.1%  
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, %  74,127.6% 61,124.9% -51,758.7% -27,956.7% 49,223.3%  
Gearing %  0.0% 0.0% 73.8% 61.3% 57.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.4% 4.4% 5.1%  

Liquidity 
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  890.6 611.3 0.1 0.0 0.3  
Current Ratio  890.6 611.3 0.1 0.0 0.3  
Cash and cash equivalent  5,566.2 3,820.3 409.5 8.2 2.1  

Capital use efficiency 
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  5,560.0 3,391.2 -7,214.1 -6,370.9 -4,767.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0