JESPER THUESEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  1.2% 1.2% 1.2% 1.4% 1.1%  
Credit score (0-100)  83 81 82 77 83  
Credit rating  A A A A A  
Credit limit (kDKK)  250.7 199.4 270.9 90.1 367.7  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -7.3 -7.6 -7.8 -8.1 -10.0  
EBITDA  -7.3 -7.6 -7.8 -8.1 -10.0  
EBIT  -7.3 -7.6 -7.8 -8.1 -10.0  
Pre-tax profit (PTP)  1,054.1 996.3 878.0 777.0 903.7  
Net earnings  1,040.5 981.3 863.3 758.9 905.0  
Pre-tax profit without non-rec. items  1,054 996 878 777 904  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  8,064 8,989 9,795 10,742 11,588  
Interest-bearing liabilities  92.8 0.0 0.0 0.0 620  
Balance sheet total (assets)  8,180 9,055 10,191 11,064 12,519  

Net Debt  -299 -7.1 -3.5 -12.5 603  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.3 -7.6 -7.8 -8.1 -10.0  
Gross profit growth  23.4% -5.2% -1.6% -4.8% -23.1%  
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)  8,180 9,055 10,191 11,064 12,519  
Balance sheet change%  27.4% 10.7% 12.5% 8.6% 13.2%  
Added value  -7.3 -7.6 -7.8 -8.1 -10.0  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 %  14.5% 11.6% 9.2% 7.3% 7.8%  
ROI %  14.7% 11.6% 9.4% 7.6% 8.0%  
ROE %  14.7% 11.5% 9.2% 7.4% 8.1%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  98.6% 99.3% 96.1% 97.1% 92.6%  
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, %  4,120.4% 92.7% 45.6% 153.3% -6,031.2%  
Gearing %  1.2% 0.0% 0.0% 0.0% 5.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 3.5% 0.0% 0.0% 4.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  30.6 60.8 11.9 0.8 1.1  
Current Ratio  30.6 60.8 11.9 0.8 1.1  
Cash and cash equivalent  391.6 7.1 3.5 12.5 17.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  3,423.9 3,918.1 4,309.7 -56.5 77.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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