Jesper Bergstrøm 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  1.8% 1.8% 1.4% 2.9% 1.8%  
Credit score (0-100)  72 72 77 58 70  
Credit rating  A A A BBB A  
Credit limit (kDKK)  2.8 6.0 76.9 0.0 5.7  

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  1,716 1,567 2,377 581 2,199  
EBITDA  1,143 1,075 1,885 114 1,826  
EBIT  1,043 975 1,785 -417 1,726  
Pre-tax profit (PTP)  1,351.5 1,272.0 2,959.7 -1,325.6 2,747.1  
Net earnings  1,041.1 989.3 2,282.0 -1,019.8 2,135.6  
Pre-tax profit without non-rec. items  1,351 1,272 2,960 -1,326 2,747  

 
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  5,192 5,692 5,692 5,260 5,260  
Shareholders equity total  6,255 7,189 9,319 8,242 10,378  
Interest-bearing liabilities  2,919 2,912 2,908 3,090 2,884  
Balance sheet total (assets)  9,614 10,919 13,563 11,585 14,190  

Net Debt  1,681 931 -4,097 -2,233 -5,510  
 
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  1,716 1,567 2,377 581 2,199  
Gross profit growth  -15.4% -8.7% 51.7% -75.5% 278.3%  
Employees  0 0 1 1 1  
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)  9,614 10,919 13,563 11,585 14,190  
Balance sheet change%  51.4% 13.6% 24.2% -14.6% 22.5%  
Added value  1,143.5 1,074.6 1,884.5 -317.5 1,826.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4,742 300 -121 -632 -200  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 1.0  

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 (%)  60.8% 62.2% 75.1% -71.8% 78.5%  
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 %  13.1% 14.4% 24.4% -3.3% 22.5%  
ROI %  14.1% 15.0% 26.2% -3.5% 23.5%  
ROE %  18.1% 14.7% 27.6% -11.6% 22.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  65.1% 65.8% 68.7% 71.1% 73.1%  
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, %  147.0% 86.6% -217.4% -1,951.2% -301.7%  
Gearing %  46.7% 40.5% 31.2% 37.5% 27.8%  
Net interest  0 0 0 0 0  
Financing costs %  -21.0% 6.9% 0.9% 30.3% 4.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.6 6.5 12.3 9.8  
Current Ratio  0.4 0.6 6.5 12.3 9.8  
Cash and cash equivalent  1,238.0 1,981.3 7,004.3 5,323.2 8,393.5  

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  -1,831.7 -1,481.5 65.2 18.8 419.1  
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 1,885 -317 1,826  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 1,885 114 1,826  
EBIT / employee  0 0 1,785 -417 1,726  
Net earnings / employee  0 0 2,282 -1,020 2,136