Jægerspris Dressage 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  15.2% 16.2% 11.1% 19.3% 17.8%  
Credit score (0-100)  14 11 20 6 8  
Credit rating  BB BB BB B B  
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 44 204 0 0  
Gross profit  0.0 -0.2 3.2 -1.9 -0.8  
EBITDA  0.0 -0.2 3.2 -1.9 -0.8  
EBIT  0.0 -0.2 3.2 -1.9 -0.8  
Pre-tax profit (PTP)  -0.3 -0.6 1.5 -2.5 -0.8  
Net earnings  -0.2 -0.5 1.2 -2.5 -0.8  
Pre-tax profit without non-rec. items  -0.3 -0.6 1.5 -2.5 -0.8  

 
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  49.8 49.3 50.5 48.1 47.3  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  49.8 49.3 301 49.6 48.8  

Net Debt  -49.7 -49.1 -251 -49.6 -48.6  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 44 204 0 0  
Net sales growth  0.0% 0.0% 363.6% -100.0% 0.0%  
Gross profit  0.0 -0.2 3.2 -1.9 -0.8  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 58.4%  
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)  50 49 301 50 49  
Balance sheet change%  0.0% -1.0% 510.4% -83.5% -1.5%  
Added value  0.0 -0.2 3.2 -1.9 -0.8  
Added value %  0.0% -0.4% 1.6% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% -0.4% 1.6% 0.0% 0.0%  
EBIT %  0.0% -0.4% 1.6% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% -1.1% 0.6% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% -1.1% 0.6% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% -1.4% 0.8% 0.0% 0.0%  
ROA %  0.0% -0.4% 1.8% -1.1% -1.6%  
ROI %  0.0% -0.4% 6.4% -3.8% -1.6%  
ROE %  -0.4% -1.0% 2.4% -5.0% -1.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 16.8% 97.0% 96.9%  
Relative indebtedness %  0.0% 0.0% 122.8% 0.0% 0.0%  
Relative net indebtedness %  0.0% -111.5% -0.5% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 27,259.4% -7,931.9% 2,641.3% 6,232.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 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 1.2 33.0 32.0  
Current Ratio  0.0 0.0 1.2 33.0 32.0  
Cash and cash equivalent  49.7 49.1 251.4 49.6 48.6  

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 30,066.3 0.0 0.0  
Current assets / Net sales %  0.0% 112.0% 147.5% 0.0% 0.0%  
Net working capital  49.8 49.3 50.5 48.1 47.3  
Net working capital %  0.0% 112.0% 24.8% 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