Jesper Astrup Holding 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  5.2% 6.1% 5.8% 20.0% 15.7%  
Credit score (0-100)  44 38 38 5 11  
Credit rating  BBB BBB BBB B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -1.2 -2.0 -2.0 -1.4 -1.6  
EBITDA  -1.2 -2.0 -2.0 -1.4 -1.6  
EBIT  -1.2 -2.0 -2.0 -1.4 -1.6  
Pre-tax profit (PTP)  -2.4 18.1 2.5 26.1 -2.5  
Net earnings  -2.4 15.5 2.0 20.5 -2.5  
Pre-tax profit without non-rec. items  -2.4 18.1 2.5 26.1 -2.5  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -4.1 11.4 51.3 71.3 68.8  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  54.7 74.8 79.0 105 104  

Net Debt  -0.2 -1.5 -8.0 -105 -104  
 
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  -1.2 -2.0 -2.0 -1.4 -1.6  
Gross profit growth  0.0% -67.8% -0.9% 32.3% -16.7%  
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)  55 75 79 105 104  
Balance sheet change%  0.3% 36.7% 5.5% 33.2% -1.5%  
Added value  -1.2 -2.0 -2.0 -1.4 -1.6  
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 
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 (%)  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 %  -2.1% 28.9% 7.5% 29.2% -1.5%  
ROI %  -388.9% 339.8% 18.4% 43.8% -2.3%  
ROE %  -4.3% 46.9% 6.3% 33.4% -3.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -7.0% 15.2% 65.0% 67.8% 66.5%  
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, %  14.6% 75.8% 399.0% 7,726.7% 6,522.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  383.6% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.3 3.1 3.0  
Current Ratio  0.0 0.0 0.3 3.1 3.0  
Cash and cash equivalent  0.2 1.5 8.0 105.2 103.6  

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  -58.7 -61.9 -19.6 71.3 68.8  
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  -1 -2 -2 -1 -2  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1 -2 -2 -1 -2  
EBIT / employee  -1 -2 -2 -1 -2  
Net earnings / employee  -2 16 2 20 -2