CVR number 39973723
Industry 64.2020 Activities of holding companies

Jesper BB Holding Aps

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.0% 0.8% 0.7% 0.5% 0.6%  
Credit score (0-100)  88 93 94 98 95  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  64.8 154.3 178.0 220.0 311.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -3.1 -5.0 -5.0 -4.0 -6.2  
EBITDA  418 512 491 527 539  
EBIT  418 512 491 527 539  
Pre-tax profit (PTP)  445.0 781.0 255.0 569.0 700.0  
Net earnings  440.0 723.0 306.0 560.0 663.7  
Pre-tax profit without non-rec. items  837 781 255 569 700  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  772 1,383 1,576 2,022 2,569  
Interest-bearing liabilities  298 605 477 145 452  
Balance sheet total (assets)  1,078 2,021 2,115 2,252 3,201  
Net Debt  -296 -825 -949 -1,210 -1,737  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -3.1 -5.0 -5.0 -4.0 -6.2  
Gross profit growth  -4.2% -60.0% 0.0% 20.0% -56.0%  
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)  1,078 2,021 2,115 2,252 3,201  
Balance sheet change%  143.3% 87.5% 4.7% 6.5% 42.1%  
Added value  418.0 512.0 491.0 527.0 539.2  
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  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -13,376.0% -10,240.0% -9,820.0% -13,175.0% -8,640.3%  
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 %  110.2% 50.7% 24.4% 27.5% 26.4%  
ROI %  111.0% 51.4% 24.9% 28.4% 27.7%  
ROE %  72.6% 67.1% 20.7% 31.1% 28.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  71.6% 68.4% 74.5% 89.8% 80.2%  
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, %  -70.8% -161.1% -193.3% -229.6% -322.2%  
Gearing %  38.6% 43.7% 30.3% 7.2% 17.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 1.1% 46.0% 10.0% 6.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.3 3.1 3.7 7.1 4.0  
Current Ratio  3.3 3.1 3.7 7.1 4.0  
Cash and cash equivalent  594.0 1,430.0 1,426.0 1,355.0 2,189.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  515.0 225.0 383.0 54.0 671.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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