JIMMY JESPERSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 1.2% 2.7% 1.3% 3.0%  
Credit score (0-100)  75 80 60 78 57  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  11.4 88.2 0.0 62.8 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -12.3 -13.5 -12.9 -12.9 -13.8  
EBITDA  -12.3 -13.5 -12.9 -12.9 -13.8  
EBIT  -12.3 -13.5 -12.9 -12.9 -13.8  
Pre-tax profit (PTP)  916.6 1,000.8 -173.7 724.4 -67.7  
Net earnings  744.9 791.4 -97.7 569.9 -54.6  
Pre-tax profit without non-rec. items  917 1,001 -174 724 -67.7  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,040 4,832 4,654 5,135 5,007  
Interest-bearing liabilities  381 268 150 0.0 29.4  
Balance sheet total (assets)  4,512 5,276 4,814 5,258 5,053  

Net Debt  -3,741 -4,504 -4,179 -4,920 -4,598  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -12.3 -13.5 -12.9 -12.9 -13.8  
Gross profit growth  -13.4% -10.0% 4.9% -0.3% -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)  4,512 5,276 4,814 5,258 5,053  
Balance sheet change%  17.8% 16.9% -8.8% 9.2% -3.9%  
Added value  -12.3 -13.5 -12.9 -12.9 -13.8  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 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 %  22.5% 20.8% 6.0% 14.5% 2.3%  
ROI %  22.9% 21.4% 6.1% 14.7% 2.3%  
ROE %  20.0% 17.8% -2.1% 11.6% -1.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  89.5% 91.6% 96.7% 97.7% 99.1%  
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, %  30,465.0% 33,328.0% 32,513.5% 38,162.8% 33,350.6%  
Gearing %  9.4% 5.6% 3.2% 0.0% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  5.8% 5.5% 228.1% 8.0% 1,268.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  9.0 11.3 28.5 40.8 103.8  
Current Ratio  9.0 11.3 28.5 40.8 103.8  
Cash and cash equivalent  4,121.9 4,772.4 4,328.7 4,919.6 4,627.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  171.1 -118.8 173.1 204.5 140.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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