Jeroso 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  5.4% 4.1% 5.4% 1.8% 1.2%  
Credit score (0-100)  43 49 40 71 77  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 1.9 109.9  

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  4,916 4,791 6,950 8,341 9,319  
EBITDA  629 848 401 1,128 2,072  
EBIT  153 371 107 887 1,643  
Pre-tax profit (PTP)  112.8 328.8 56.8 844.0 1,626.9  
Net earnings  82.3 254.6 41.1 653.6 1,264.8  
Pre-tax profit without non-rec. items  113 329 56.8 844 1,627  

 
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  879 570 509 574 877  
Shareholders equity total  1,141 1,396 1,437 2,091 2,856  
Interest-bearing liabilities  914 809 775 929 641  
Balance sheet total (assets)  3,972 5,656 6,374 6,442 6,958  

Net Debt  716 -464 -248 637 -554  
 
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  4,916 4,791 6,950 8,341 9,319  
Gross profit growth  0.0% -2.5% 45.1% 20.0% 11.7%  
Employees  9 9 12 13 13  
Employee growth %  -18.2% 0.0% 33.3% 8.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,972 5,656 6,374 6,442 6,958  
Balance sheet change%  769,647.0% 42.4% 12.7% 1.1% 8.0%  
Added value  628.9 848.1 401.2 1,181.4 2,071.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  423 -806 -356 -176 -126  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 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 (%)  3.1% 7.7% 1.5% 10.6% 17.6%  
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 %  7.7% 7.7% 1.8% 13.8% 24.5%  
ROI %  14.9% 17.4% 4.8% 33.9% 50.4%  
ROE %  14.4% 20.1% 2.9% 37.1% 51.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  28.7% 24.7% 23.3% 34.5% 41.5%  
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, %  113.8% -54.7% -61.8% 56.5% -26.7%  
Gearing %  80.1% 57.9% 53.9% 44.4% 22.5%  
Net interest  0 0 0 0 0  
Financing costs %  8.7% 4.9% 6.3% 5.1% 2.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.2 1.2 1.5 1.6  
Current Ratio  1.1 1.3 1.2 1.4 1.6  
Cash and cash equivalent  198.6 1,273.1 1,022.8 291.6 1,195.3  

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  315.7 1,064.1 1,083.5 1,744.9 2,206.7  
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  70 94 33 91 159  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  70 94 33 87 159  
EBIT / employee  17 41 9 68 126  
Net earnings / employee  9 28 3 50 97