JESPER KRISTENSEN & SØNNER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 3.3% 1.9% 2.9% 8.1%  
Credit score (0-100)  68 55 68 58 29  
Credit rating  BBB BBB A BBB BB  
Credit limit (kDKK)  0.1 0.0 0.2 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
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -10.6 80.2 107 72.2 77.2  
EBITDA  -10.6 80.2 107 72.2 77.2  
EBIT  -10.6 73.3 59.0 4.7 -176  
Pre-tax profit (PTP)  -2,876.6 -1,714.7 102.3 -16.9 -162.6  
Net earnings  -2,876.3 -1,707.4 102.1 -16.2 -214.4  
Pre-tax profit without non-rec. items  -2,877 -1,715 102 -16.9 -163  

 
See the entire income statement

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

Tangible assets total  0.0 418 620 553 300  
Shareholders equity total  2,523 706 695 529 197  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,535 1,018 1,007 842 505  

Net Debt  -997 -443 -268 -235 -203  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.6 80.2 107 72.2 77.2  
Gross profit growth  27.9% 0.0% 33.3% -32.4% 6.9%  
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)  2,535 1,018 1,007 842 505  
Balance sheet change%  -54.1% -59.9% -1.1% -16.4% -40.0%  
Added value  -10.6 80.2 106.9 52.7 77.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 411 154 -135 -505  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 91.5% 55.2% 6.6% -227.4%  
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 %  2.1% -95.3% 10.2% 1.6% -24.1%  
ROI %  2.1% -96.0% 10.4% 1.6% -24.5%  
ROE %  -71.6% -105.7% 14.6% -2.6% -59.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.5% 69.3% 69.0% 62.8% 38.9%  
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, %  9,387.6% -552.7% -250.7% -325.0% -263.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  89.0 50.0 32.2 22.6 23.5  
Current Ratio  89.0 50.0 32.2 22.6 23.5  
Cash and cash equivalent  997.3 443.2 268.0 234.8 203.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  210.0 210.5 219.4 151.3 58.8  
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
2022/12
2023
2023/12
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