CVR number 28692277
Industry 71.1290 Engineering activities and related technical consultancy

JELSTRUP HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.2% 3.7% 2.6% 2.7% 2.7%  
Credit score (0-100)  38 50 61 59 60  
Credit rating  BBB BBB BBB BBB BBB  
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
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Gross profit  589 560 743 348 132  
EBITDA  109 63.1 232 121 41.7  
EBIT  109 63.1 232 121 41.7  
Pre-tax profit (PTP)  1,206.0 234.5 1,325.8 674.0 262.6  
Net earnings  1,181.2 234.5 1,289.7 641.5 235.3  
Pre-tax profit without non-rec. items  1,206 234 1,326 674 263  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,943 2,121 3,354 3,688 3,923  
Interest-bearing liabilities  31.3 0.4 50.0 42.7 22.7  
Balance sheet total (assets)  2,478 2,409 3,561 4,026 4,341  
Net Debt  -721 -22.4 28.6 28.0 19.4  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  589 560 743 348 132  
Gross profit growth  165.7% -5.0% 32.7% -53.2% -62.1%  
Employees  2 2 1 1 1  
Employee growth %  100.0% 0.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,478 2,409 3,561 4,026 4,341  
Balance sheet change%  119.9% -2.8% 47.8% 13.1% 7.8%  
Added value  109.3 63.1 231.6 120.8 41.7  
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  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 (%)  18.5% 11.3% 31.2% 34.7% 31.6%  
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 %  68.0% 10.0% 44.5% 17.8% 6.8%  
ROI %  83.5% 11.9% 48.1% 18.9% 7.4%  
ROE %  85.6% 11.5% 47.1% 18.2% 6.2%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  78.4% 88.0% 94.2% 91.6% 90.4%  
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, %  -659.6% -35.4% 12.3% 23.2% 46.5%  
Gearing %  1.6% 0.0% 1.5% 1.2% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  21.9% 54.9% 10.0% 0.6% 60.8%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  3.8 6.2 12.7 11.1 6.2  
Current Ratio  3.8 6.2 12.7 11.1 6.2  
Cash and cash equivalent  751.9 22.7 21.4 14.7 3.3  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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  1,475.9 1,499.2 1,734.3 1,690.1 1,752.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  55 32 232 121 42  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  55 32 232 121 42  
EBIT / employee  55 32 232 121 42  
Net earnings / employee  591 117 1,290 641 235