Jesper Mertz Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 0.9% 0.9% 1.0% 1.0%  
Credit score (0-100)  85 89 89 85 87  
Credit rating  A A A A A  
Credit limit (kDKK)  1,208.6 2,228.5 2,469.1 1,918.6 2,189.8  

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

Income statement (kDKK) 
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11

Net sales  0 0 0 0 0  
Gross profit  -7.9 -7.4 -10.3 -21.5 -15.7  
EBITDA  -7.9 -7.4 -10.3 -21.5 -15.7  
EBIT  -7.9 -7.4 -10.3 -21.5 -15.7  
Pre-tax profit (PTP)  2,780.5 2,534.6 3,820.6 3,855.5 1,732.3  
Net earnings  2,786.6 2,473.0 3,876.6 3,832.8 1,591.5  
Pre-tax profit without non-rec. items  2,780 2,535 3,821 3,855 1,732  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  27,315 29,588 33,265 35,798 36,589  
Interest-bearing liabilities  5.0 5.0 5.0 5.0 5.0  
Balance sheet total (assets)  27,347 29,657 33,335 35,828 36,711  

Net Debt  -2,330 -3,388 -4,435 -5,185 -4,975  
 
See the entire balance sheet

Volume 
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.9 -7.4 -10.3 -21.5 -15.7  
Gross profit growth  -13.5% 5.5% -38.6% -108.7% 27.2%  
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)  27,347 29,657 33,335 35,828 36,711  
Balance sheet change%  9.3% 8.4% 12.4% 7.5% 2.5%  
Added value  -7.9 -7.4 -10.3 -21.5 -15.7  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11
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 %  10.7% 8.9% 12.9% 11.2% 4.8%  
ROI %  10.8% 8.9% 12.9% 11.2% 4.8%  
ROE %  10.7% 8.7% 12.3% 11.1% 4.4%  

Solidity 
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11
Equity ratio %  99.9% 99.8% 99.8% 99.9% 99.7%  
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, %  29,583.5% 45,536.0% 42,997.9% 24,091.7% 31,739.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  396.2% 75.5% 4,874.4% 28.5% 113.1%  

Liquidity 
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11
Quick Ratio  73.6 49.7 64.5 174.8 49.5  
Current Ratio  73.6 49.7 64.5 174.8 49.5  
Cash and cash equivalent  2,334.7 3,392.9 4,439.8 5,189.8 4,980.4  

Capital use efficiency 
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11
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  11.5 -11.2 1,328.4 1,985.7 2,063.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11
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