Jeppe Bøgh Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 11.2% 10.9% 3.7%  
Credit score (0-100)  0 0 20 21 51  
Credit rating  N/A N/A BB BB 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) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 400  
Gross profit  0.0 0.0 -5.0 -4.0 396  
EBITDA  0.0 0.0 -5.0 -4.0 396  
EBIT  0.0 0.0 -5.0 -4.0 396  
Pre-tax profit (PTP)  0.0 0.0 -6.0 -4.0 366.8  
Net earnings  0.0 0.0 -6.0 -4.0 366.8  
Pre-tax profit without non-rec. items  0.0 0.0 -6.0 -4.0 367  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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  0.0 0.0 34.0 30.0 338  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 480  
Balance sheet total (assets)  0.0 0.0 40.0 40.0 831  

Net Debt  0.0 0.0 -20.0 -20.0 419  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 400  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -5.0 -4.0 396  
Gross profit growth  0.0% 0.0% 0.0% 20.0% 0.0%  
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)  0 0 40 40 831  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 1,977.3%  
Added value  0.0 0.0 -5.0 -4.0 396.3  
Added value %  0.0% 0.0% 0.0% 0.0% 99.1%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 99.1%  
EBIT %  0.0% 0.0% 0.0% 0.0% 99.1%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 91.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 91.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 91.7%  
ROA %  0.0% 0.0% -12.5% -10.0% 91.0%  
ROI %  0.0% 0.0% -14.7% -12.5% 93.6%  
ROE %  0.0% 0.0% -17.6% -12.5% 199.5%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 85.0% 75.0% 40.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 123.3%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 108.1%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 400.0% 500.0% 105.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 142.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 12.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 3.3 2.0 4.4  
Current Ratio  0.0 0.0 3.3 2.0 4.4  
Cash and cash equivalent  0.0 0.0 20.0 20.0 60.9  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 438.0 912.5 1,342.7  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 15.2%  
Net working capital  0.0 0.0 14.0 10.0 47.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 11.8%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 400  
Added value / employee  0 0 -5 -4 396  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -5 -4 396  
EBIT / employee  0 0 -5 -4 396  
Net earnings / employee  0 0 -6 -4 367