CVR number 38660659
Industry 621000

Jeppe Schmidt Consult 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  9.4% 3.9% 8.4% 7.7% 12.0%  
Credit score (0-100)  26 49 28 31 20  
Credit rating  BB BBB BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,025 1,110 1,107 1,267 449  
EBITDA  1,397 430 449 415 -382  
EBIT  1,385 425 444 415 -382  
Pre-tax profit (PTP)  1,376.2 402.2 427.2 415.9 -372.9  
Net earnings  1,073.3 313.0 332.7 324.4 -291.7  
Pre-tax profit without non-rec. items  1,376 402 427 416 -373  
 
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  10.3 5.2 0.0 0.0 0.0  
Shareholders equity total  1,734 1,991 1,466 1,241 861  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,166 2,149 1,546 1,347 1,016  
Net Debt  -2,023 -1,886 -1,417 -1,221 -810  
 
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  2,025 1,110 1,107 1,267 449  
Gross profit growth  178.0% -45.2% -0.3% 14.5% -64.5%  
Employees  1 1 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)  2,166 2,149 1,546 1,347 1,016  
Balance sheet change%  162.1% -0.8% -28.1% -12.9% -24.6%  
Added value  1,397.0 429.9 449.4 419.8 -381.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -8 -10 -10 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 -1.0  

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 (%)  68.4% 38.3% 40.1% 32.7% -84.9%  
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 %  92.6% 19.7% 24.0% 28.8% -31.4%  
ROI %  113.1% 22.8% 25.7% 30.7% -35.3%  
ROE %  87.6% 16.8% 19.3% 24.0% -27.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  80.0% 92.6% 94.8% 92.1% 84.7%  
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, %  -144.8% -438.7% -315.3% -294.4% 212.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  5.0 13.5 19.4 12.7 6.6  
Current Ratio  5.0 13.5 19.4 12.7 6.6  
Cash and cash equivalent  2,022.7 1,885.9 1,417.0 1,220.6 809.5  

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  1,723.9 1,985.5 1,466.2 1,240.6 861.0  
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  1,397 430 449 420 -382  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,397 430 449 415 -382  
EBIT / employee  1,385 425 444 415 -382  
Net earnings / employee  1,073 313 333 324 -292