CVR number 38736485
Industry 64.2020 Activities of holding companies

Jesper Skou Rasmussen Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.7% 1.1% 1.2% 1.8% 1.1%  
Credit score (0-100)  74 84 80 71 82  
Credit rating  A A A A A  
Credit limit (kDKK)  3.6 271.4 164.9 5.1 282.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  1,264 2,573 1,193 601 972  
Gross profit  1,257 2,566 1,179 593 961  
EBITDA  1,257 2,566 1,179 593 961  
EBIT  1,257 2,566 1,179 593 961  
Pre-tax profit (PTP)  1,224.0 2,527.0 932.0 529.0 1,172.9  
Net earnings  1,224.0 2,527.0 932.0 529.0 1,172.9  
Pre-tax profit without non-rec. items  1,224 2,527 932 529 1,173  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,519 5,046 5,865 6,100 6,879  
Interest-bearing liabilities  935 746 271 0.0 2.1  
Balance sheet total (assets)  3,458 5,796 6,140 6,104 6,887  
Net Debt  -1,204 -774 -2,713 -1,807 -2,214  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  1,264 2,573 1,193 601 972  
Net sales growth  55.5% 103.6% -53.6% -49.6% 61.7%  
Gross profit  1,257 2,566 1,179 593 961  
Gross profit growth  55.4% 104.1% -54.1% -49.7% 62.1%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,458 5,796 6,140 6,104 6,887  
Balance sheet change%  47.0% 67.6% 5.9% -0.6% 12.8%  
Added value  1,257.0 2,566.0 1,179.0 593.0 961.3  
Added value %  99.4% 99.7% 98.8% 98.7% 98.9%  
Investments  0 0 0 0 0  
Net sales trend  2.0 3.0 -1.0 -2.0 1.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  99.4% 99.7% 98.8% 98.7% 98.9%  
EBIT %  99.4% 99.7% 98.8% 98.7% 98.9%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  96.8% 98.2% 78.1% 88.0% 120.7%  
Profit before depreciation and extraordinary items %  96.8% 98.2% 78.1% 88.0% 120.7%  
Pre tax profit less extraordinaries %  96.8% 98.2% 78.1% 88.0% 120.7%  
ROA %  43.3% 55.5% 19.8% 12.3% 18.6%  
ROI %  43.3% 55.5% 19.8% 12.3% 18.7%  
ROE %  62.4% 66.8% 17.1% 8.8% 18.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  72.8% 87.1% 95.5% 99.9% 99.9%  
Relative indebtedness %  74.3% 29.1% 23.1% 0.7% 0.8%  
Relative net indebtedness %  -94.9% -29.9% -227.1% -300.0% -227.3%  
Net int. bear. debt to EBITDA, %  -95.8% -30.2% -230.1% -304.7% -230.4%  
Gearing %  37.1% 14.8% 4.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 4.6% 48.6% 163.1% 3,679.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.2 3.8 19.5 1,164.3 583.0  
Current Ratio  3.2 3.8 19.5 1,164.3 583.0  
Cash and cash equivalent  2,139.0 1,520.0 2,984.0 1,807.0 2,216.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  208.6 208.6 104.3 182.5 212.5  
Current assets / Net sales %  237.9% 110.3% 448.4% 774.9% 483.8%  
Net working capital  2,068.0 2,088.0 5,074.0 4,653.0 4,692.5  
Net working capital %  163.6% 81.2% 425.3% 774.2% 483.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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