Jesper A. Nielsen Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 0.0% 2.5% 1.9% 1.3%  
Credit score (0-100)  0 0 60 70 79  
Credit rating  N/A N/A BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.3 16.9  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 396 299  
Gross profit  0.0 0.0 0.0 390 294  
EBITDA  0.0 0.0 0.0 390 294  
EBIT  0.0 0.0 0.0 390 294  
Pre-tax profit (PTP)  0.0 0.0 216.3 383.9 267.3  
Net earnings  0.0 0.0 216.9 386.5 273.6  
Pre-tax profit without non-rec. items  0.0 0.0 216 384 267  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 257 643 917  
Interest-bearing liabilities  0.0 0.0 256 451 1,050  
Balance sheet total (assets)  0.0 0.0 572 1,269 2,167  

Net Debt  0.0 0.0 205 151 1,043  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 396 299  
Net sales growth  0.0% 0.0% 0.0% 0.0% -24.5%  
Gross profit  0.0 0.0 0.0 390 294  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -24.7%  
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)  0 0 572 1,269 2,167  
Balance sheet change%  0.0% 0.0% 0.0% 121.8% 70.7%  
Added value  0.0 0.0 0.0 389.8 293.6  
Added value %  0.0% 0.0% 0.0% 98.5% 98.3%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
EBITDA %  0.0% 0.0% 0.0% 98.5% 98.3%  
EBIT %  0.0% 0.0% 0.0% 98.5% 98.3%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 97.7% 91.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 97.7% 91.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 97.0% 89.5%  
ROA %  0.0% 0.0% 38.6% 42.3% 17.5%  
ROI %  0.0% 0.0% 43.1% 48.5% 19.6%  
ROE %  0.0% 0.0% 84.4% 85.9% 35.1%  

Solidity 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  0.0% 0.0% 44.9% 50.7% 42.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 158.2% 418.6%  
Relative net indebtedness %  0.0% 0.0% 0.0% 82.4% 416.2%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 38.8% 355.1%  
Gearing %  0.0% 0.0% 99.5% 70.1% 114.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.7% 1.7% 4.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.0 0.4 0.8 0.7  
Current Ratio  0.0 0.0 0.4 0.8 0.7  
Cash and cash equivalent  0.0 0.0 50.9 299.7 7.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 311.0 365.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 104.3% 290.4%  
Net working capital  0.0 0.0 -204.2 -113.2 -311.9  
Net working capital %  0.0% 0.0% 0.0% -28.6% -104.5%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
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