JESA Holbek Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.9% 14.9% 3.6% 1.8% 1.4%  
Credit score (0-100)  58 13 52 70 78  
Credit rating  BBB BB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 22.9 397.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -5.0 -3,724 -26.5 -42.4 -28.8  
EBITDA  -5.0 -3,724 -26.5 -42.4 -28.8  
EBIT  -5.0 -3,724 -26.5 -42.4 -28.8  
Pre-tax profit (PTP)  3,261.8 45,668.9 -2,837.1 3,929.3 2,983.0  
Net earnings  3,256.0 45,357.2 -2,242.2 3,451.2 2,337.4  
Pre-tax profit without non-rec. items  3,262 45,669 -2,837 3,929 2,983  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 62.0 195  
Shareholders equity total  4,999 50,357 48,000 41,301 43,517  
Interest-bearing liabilities  62.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,072 50,750 48,010 41,340 43,931  

Net Debt  62.0 -17,087 -18,761 -18,581 -27,750  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.0 -3,724 -26.5 -42.4 -28.8  
Gross profit growth  -0.0% -74,373.8% 99.3% -60.0% 32.2%  
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)  5,072 50,750 48,010 41,340 43,931  
Balance sheet change%  171.3% 900.6% -5.4% -13.9% 6.3%  
Added value  -5.0 -3,724.4 -26.5 -42.4 -28.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 62 133  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  94.0% 185.2% 0.6% 8.8% 7.0%  
ROI %  94.2% 164.8% 0.4% 8.8% 7.0%  
ROE %  95.5% 163.9% -4.6% 7.7% 5.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.6% 99.2% 100.0% 99.9% 99.1%  
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, %  -1,238.9% 458.8% 70,735.6% 43,789.6% 96,429.9%  
Gearing %  1.2% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.2% 604,847,800.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  32.1 128.9 4,746.4 1,015.2 99.1  
Current Ratio  32.1 128.9 4,746.4 1,015.2 99.1  
Cash and cash equivalent  0.0 17,087.1 18,760.5 18,580.8 27,749.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  2,263.9 50,356.6 40,651.4 30,986.3 26,363.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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