Jeppe Brask Holding APS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  4.8% 1.8% 2.3% 1.9% 2.5%  
Credit score (0-100)  46 71 64 69 61  
Credit rating  BBB A BBB A BBB  
Credit limit (kDKK)  0.0 0.1 0.0 0.0 0.0  

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
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -1.9 -5.0 -10.6 -5.0 -6.0  
EBITDA  -1.9 -5.0 -10.6 -5.0 -6.0  
EBIT  -1.9 -5.0 -10.6 -5.0 -6.0  
Pre-tax profit (PTP)  -1.9 162.5 133.1 71.2 -6.0  
Net earnings  -2.2 162.2 133.1 71.2 -6.0  
Pre-tax profit without non-rec. items  -1.9 162 133 71.2 -6.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1.3 164 197 163 157  
Interest-bearing liabilities  198 6.0 0.0 0.0 0.0  
Balance sheet total (assets)  201 675 630 545 539  

Net Debt  177 -144 -79.6 -19.9 -13.9  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
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  -1.9 -5.0 -10.6 -5.0 -6.0  
Gross profit growth  -0.1% -166.6% -112.5% 52.9% -20.0%  
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)  201 675 630 545 539  
Balance sheet change%  3,610.4% 236.0% -6.7% -13.5% -1.1%  
Added value  -1.9 -5.0 -10.6 -5.0 -6.0  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  100.0% 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 %  -1.8% 37.1% 20.5% 20.6% -1.1%  
ROI %  -1.9% 88.3% 72.9% 39.7% -3.7%  
ROE %  -92.9% 196.9% 73.9% 39.6% -3.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
2023
2024/6
Equity ratio %  0.6% 24.2% 31.2% 29.8% 29.0%  
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, %  -9,448.0% 2,874.9% 749.2% 397.6% 232.1%  
Gearing %  15,288.3% 3.7% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 9.6% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
2023
2024/6
Quick Ratio  0.9 0.3 0.2 0.1 0.1  
Current Ratio  0.9 0.3 0.2 0.1 0.1  
Cash and cash equivalent  20.4 149.8 79.6 19.9 13.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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  -28.7 -361.5 -328.4 -337.5 -343.5  
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
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