JETTE LIND JOHANSEN OG BO JEPPESENHOLDING 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  2.4% 1.8% 1.0% 2.5% 2.2%  
Credit score (0-100)  64 72 87 62 64  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.0 1.4 192.3 0.0 0.2  

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  -29.4 -23.4 -17.6 -15.1 -15.4  
EBITDA  -29.4 -23.4 -17.6 -15.1 -15.4  
EBIT  -29.4 -23.4 -17.6 -15.1 -15.4  
Pre-tax profit (PTP)  55.3 525.0 744.5 88.6 3,560.1  
Net earnings  55.3 525.0 744.5 88.6 3,560.1  
Pre-tax profit without non-rec. items  55.3 525 745 88.6 3,560  

 
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  1,901 2,316 2,947 2,921 6,364  
Interest-bearing liabilities  0.0 0.0 1,671 1,666 1,766  
Balance sheet total (assets)  4,531 4,563 4,632 4,615 8,229  

Net Debt  -92.9 -134 1,468 1,469 -6,463  
 
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  -29.4 -23.4 -17.6 -15.1 -15.4  
Gross profit growth  36.0% 20.5% 24.6% 14.1% -1.8%  
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)  4,531 4,563 4,632 4,615 8,229  
Balance sheet change%  69.8% 0.7% 1.5% -0.4% 78.3%  
Added value  -29.4 -23.4 -17.6 -15.1 -15.4  
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 
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% 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 %  5.3% 14.9% 19.2% 4.0% 57.0%  
ROI %  9.9% 32.2% 25.5% 4.0% 57.6%  
ROE %  2.9% 24.9% 28.3% 3.0% 76.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  42.0% 50.7% 63.6% 63.3% 77.3%  
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, %  315.8% 574.1% -8,332.2% -9,705.4% 41,971.6%  
Gearing %  0.0% 0.0% 56.7% 57.0% 27.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 16.8% 5.8% 5.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 15.9 7.3 82.7  
Current Ratio  0.0 0.1 15.9 7.3 82.7  
Cash and cash equivalent  92.9 134.2 202.4 197.4 8,229.4  

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  -2,515.9 -2,101.5 200.9 170.4 807.8  
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