CVR number 28518900
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

JESPER MUNCH KOFOED HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  3.2% 1.5% 2.5% 1.4% 1.5%  
Credit score (0-100)  57 77 61 77 74  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 31.2 0.0 30.8 12.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  -42.1 -41.8 -34.1 -5.6 -16.2  
EBITDA  -42.1 -41.8 -34.1 -5.6 -16.2  
EBIT  -42.1 -41.8 -34.1 -5.6 -16.2  
Pre-tax profit (PTP)  -252.0 983.5 -180.4 -793.6 136.9  
Net earnings  -180.6 737.5 -149.4 -615.1 104.0  
Pre-tax profit without non-rec. items  -252 984 -180 -794 137  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,312 5,970 5,730 5,115 4,519  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,429 6,325 6,120 6,006 5,788  
Net Debt  -5,354 -6,315 -6,070 -5,544 -5,168  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -42.1 -41.8 -34.1 -5.6 -16.2  
Gross profit growth  -5.6% 0.7% 18.5% 83.4% -187.6%  
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)  5,429 6,325 6,120 6,006 5,788  
Balance sheet change%  -3.2% 16.5% -3.2% -1.9% -3.6%  
Added value  -42.1 -41.8 -34.1 -5.6 -16.2  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 %  1.5% 16.8% -0.0% 0.1% 2.9%  
ROI %  1.5% 17.5% -0.0% 0.1% 3.5%  
ROE %  -3.3% 13.1% -2.6% -11.3% 2.2%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  97.8% 94.4% 93.6% 85.2% 78.1%  
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, %  12,707.2% 15,091.7% 17,797.8% 98,159.5% 31,813.7%  
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 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  46.4 30.8 15.7 6.5 4.2  
Current Ratio  46.4 30.8 15.7 6.5 4.2  
Cash and cash equivalent  5,353.8 6,314.5 6,069.9 5,544.0 5,168.1  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -8.1 -187.3 -241.4 -208.1 -1,023.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  -42 -42 -34 -6 -16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -42 -42 -34 -6 -16  
EBIT / employee  -42 -42 -34 -6 -16  
Net earnings / employee  -181 737 -149 -615 104