JESAR 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  1.3% 0.8% 0.9% 0.8% 0.7%  
Credit score (0-100)  82 92 89 91 92  
Credit rating  A AA A AA AA  
Credit limit (kDKK)  2,915.7 16,961.2 16,571.8 21,939.8 29,097.1  

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  0.0 0.0 2.0 -93.7 -107  
EBITDA  -10.0 -49.6 -17.2 -122 -141  
EBIT  -10.0 -49.6 -17.2 -122 -141  
Pre-tax profit (PTP)  38,493.7 29,336.8 22,301.3 30,554.9 65,874.6  
Net earnings  38,495.9 29,337.3 22,274.5 30,530.5 65,866.5  
Pre-tax profit without non-rec. items  38,494 29,337 22,301 30,555 65,875  

 
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  171,609 196,325 224,373 268,741 328,236  
Interest-bearing liabilities  0.0 5,316 5,765 3,492 2,736  
Balance sheet total (assets)  171,619 201,651 230,170 272,266 331,040  

Net Debt  0.0 5,316 5,765 3,492 -350  
 
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  0.0 0.0 2.0 -93.7 -107  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -14.3%  
Employees  0 0 0 0 0  
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)  171,619 201,651 230,170 272,266 331,040  
Balance sheet change%  0.0% 17.5% 14.1% 18.3% 21.6%  
Added value  -10.0 -49.6 -17.2 -121.6 -141.0  
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 (%)  0.0% 0.0% -861.5% 129.8% 131.7%  
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 %  22.4% 15.7% 10.4% 12.2% 21.9%  
ROI %  22.4% 15.7% 10.4% 12.2% 21.9%  
ROE %  22.4% 15.9% 10.6% 12.4% 22.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 97.4% 97.5% 98.7% 99.2%  
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, %  0.0% -10,717.6% -33,458.6% -2,871.4% 248.5%  
Gearing %  0.0% 2.7% 2.6% 1.3% 0.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.0% 2.3% 2.7% 5.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.0 0.0 0.0 1.3  
Current Ratio  0.2 0.0 0.0 0.0 1.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 3,086.0  

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  -7.8 -5,323.7 -5,777.3 -3,491.9 678.4  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0