Jesper Lyng 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  8.2% 16.5% 20.8% 17.4% 14.4%  
Credit score (0-100)  31 10 4 8 14  
Credit rating  BB BB B B BB  
Credit limit (kDKK)  0.0 0.0 -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
2022/12
2023
2023/12

Net sales  58 30 153 1,043 481  
Gross profit  26.7 -17.1 60.7 800 369  
EBITDA  9.7 -44.2 10.0 144 -172  
EBIT  9.7 -44.2 10.0 144 -172  
Pre-tax profit (PTP)  8.4 -44.2 8.2 144.1 -172.1  
Net earnings  8.4 -44.2 8.2 144.1 -172.1  
Pre-tax profit without non-rec. items  8.4 -44.2 8.2 144 -172  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  122 76.5 -25.3 115 14.1  
Interest-bearing liabilities  0.0 38.6 30.2 17.5 30.1  
Balance sheet total (assets)  123 117 8.6 229 155  

Net Debt  -12.6 38.6 23.9 -23.1 -21.6  
 
See the entire balance sheet

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

Net sales  58 30 153 1,043 481  
Net sales growth  16.0% -48.4% 416.0% 580.9% -53.9%  
Gross profit  26.7 -17.1 60.7 800 369  
Gross profit growth  203.0% 0.0% 0.0% 1,216.8% -53.9%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -17.0 -26.5 -35.2 -655.7 0.0  
Balance sheet total (assets)  123 117 9 229 155  
Balance sheet change%  3,160.9% -4.9% -92.6% 2,559.6% -32.3%  
Added value  26.7 -17.7 45.2 799.8 -172.1  
Added value %  46.4% -59.7% 29.5% 76.7% -35.8%  
Investments  110 0 -110 0 0  

Net sales trend  1.0 -1.0 1.0 2.0 -1.0  
EBIT trend  2.0 -1.0 1.0 2.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  16.9% -149.1% 6.5% 13.8% -35.8%  
EBIT %  16.9% -149.1% 6.5% 13.8% -35.8%  
EBIT to gross profit (%)  36.4% 258.0% 16.5% 18.0% -46.7%  
Net Earnings %  14.5% -149.1% 5.4% 13.8% -35.8%  
Profit before depreciation and extraordinary items %  14.5% -149.1% 5.4% 13.8% -35.8%  
Pre tax profit less extraordinaries %  14.5% -149.1% 5.4% 13.8% -35.8%  
ROA %  15.4% -37.0% 13.3% 109.8% -89.8%  
ROI %  15.4% -37.2% 13.8% 177.4% -195.1%  
ROE %  13.3% -44.5% 19.3% 233.7% -267.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.8% 65.6% -74.6% 50.2% 9.1%  
Relative indebtedness %  0.3% 135.1% 22.1% 10.9% 29.3%  
Relative net indebtedness %  -21.6% 135.1% 18.0% 7.0% 18.5%  
Net int. bear. debt to EBITDA, %  -129.8% -87.3% 238.7% -16.1% 12.5%  
Gearing %  0.0% 50.5% -119.4% 15.3% 213.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.2% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  63.4 0.2 0.3 2.0 1.1  
Current Ratio  63.4 0.2 0.3 2.0 1.1  
Cash and cash equivalent  12.6 0.0 6.3 40.7 51.6  

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 65.7 78.3  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  21.9% 22.3% 5.6% 21.9% 32.2%  
Net working capital  12.4 -33.5 -25.3 114.7 14.1  
Net working capital %  21.6% -112.8% -16.5% 11.0% 2.9%  

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