Jesper J Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 3.8% 2.4% 4.3% 1.8%  
Credit score (0-100)  0 51 61 47 70  
Credit rating  N/A BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.2  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -7.2 -4.0 -10.1 -4.0  
EBITDA  0.0 -7.2 -4.0 -10.1 -4.0  
EBIT  0.0 -7.2 -4.0 -10.1 -4.0  
Pre-tax profit (PTP)  0.0 97.0 164.4 98.7 227.6  
Net earnings  0.0 98.0 166.5 98.8 233.0  
Pre-tax profit without non-rec. items  0.0 97.0 164 98.7 228  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 138 304 289 422  
Interest-bearing liabilities  0.0 3.2 65.1 22.2 114  
Balance sheet total (assets)  0.0 282 520 555 849  

Net Debt  0.0 -16.7 34.8 21.9 104  
 
See the entire balance sheet

Volume 
2019
N/A
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 -7.2 -4.0 -10.1 -4.0  
Gross profit growth  0.0% 0.0% 44.1% -152.9% 60.5%  
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)  0 282 520 555 849  
Balance sheet change%  0.0% 0.0% 84.4% 6.8% 52.9%  
Added value  0.0 -7.2 -4.0 -10.1 -4.0  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
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% 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 %  0.0% 34.4% 43.2% 20.0% 34.3%  
ROI %  0.0% 68.8% 67.9% 31.6% 56.9%  
ROE %  0.0% 71.0% 75.3% 33.3% 65.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 48.9% 58.5% 52.0% 49.7%  
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% 233.2% -868.2% -215.9% -2,583.1%  
Gearing %  0.0% 2.3% 21.4% 7.7% 27.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.7% 26.1% 19.8% 19.7%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.7 0.9 0.7  
Current Ratio  0.0 0.1 0.7 0.9 0.7  
Cash and cash equivalent  0.0 19.9 30.3 0.3 10.3  

Capital use efficiency 
2019
N/A
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)  0.0 203.6 364.3 144.0 364.4  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -123.3 -63.1 -36.3 -142.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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