Jespers Blik 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  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  1.2% 1.1% 1.0% 1.4% 2.0%  
Credit score (0-100)  83 84 87 77 67  
Credit rating  A A A A A  
Credit limit (kDKK)  32.9 62.5 108.9 9.2 0.1  

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  0 0 0 0 0  
Gross profit  1,194 1,033 1,070 1,005 593  
EBITDA  786 629 649 457 283  
EBIT  602 445 465 273 98.8  
Pre-tax profit (PTP)  579.4 427.9 453.3 255.3 92.3  
Net earnings  450.7 331.6 349.1 198.8 71.4  
Pre-tax profit without non-rec. items  579 428 453 255 92.3  

 
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  708 929 948 647 528  
Interest-bearing liabilities  473 157 338 342 167  
Balance sheet total (assets)  1,740 1,594 1,851 1,348 918  

Net Debt  -97.1 -434 -390 -485 -403  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,194 1,033 1,070 1,005 593  
Gross profit growth  -26.0% -13.5% 3.6% -6.1% -41.0%  
Employees  1 1 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)  1,740 1,594 1,851 1,348 918  
Balance sheet change%  -4.3% -8.4% 16.1% -27.1% -31.9%  
Added value  785.8 629.3 649.2 457.5 282.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -368 -368 -368 -368 -368  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  50.4% 43.1% 43.5% 27.2% 16.7%  
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 %  33.8% 26.7% 27.0% 17.1% 9.3%  
ROI %  47.0% 39.3% 39.2% 24.0% 12.5%  
ROE %  57.6% 40.5% 37.2% 24.9% 12.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  40.7% 58.3% 51.2% 48.0% 57.6%  
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, %  -12.4% -68.9% -60.1% -106.1% -142.6%  
Gearing %  66.8% 16.9% 35.6% 52.9% 31.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 5.5% 4.8% 5.4% 5.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 1.5 1.6 1.5 2.0  
Current Ratio  0.9 1.6 1.7 1.6 2.2  
Cash and cash equivalent  570.1 590.9 727.7 827.2 569.8  

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)  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  -150.8 350.5 561.5 396.6 426.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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  786 629 649 457 283  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  786 629 649 457 283  
EBIT / employee  602 445 465 273 99  
Net earnings / employee  451 332 349 199 71