JESPER NIELSEN 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  0.8% 1.3% 0.7% 1.8% 1.5%  
Credit score (0-100)  92 80 93 70 76  
Credit rating  AA A AA A A  
Credit limit (kDKK)  304.6 57.8 334.4 1.3 18.2  

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  -5.0 -5.0 -5.0 131 109  
EBITDA  -5.0 -5.0 -5.0 131 109  
EBIT  -5.0 -5.0 -5.0 131 109  
Pre-tax profit (PTP)  338.7 -72.3 362.8 -387.4 525.1  
Net earnings  264.2 -56.4 283.0 -302.2 422.1  
Pre-tax profit without non-rec. items  339 -72.3 363 -387 525  

 
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 0.0 285 289 323  
Shareholders equity total  3,573 3,461 3,688 3,328 3,691  
Interest-bearing liabilities  0.0 0.0 150 150 150  
Balance sheet total (assets)  3,583 3,466 3,914 3,496 3,868  

Net Debt  -3,125 -2,984 -2,810 -2,316 -2,722  
 
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  -5.0 -5.0 -5.0 131 109  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -16.5%  
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)  3,583 3,466 3,914 3,496 3,868  
Balance sheet change%  6.4% -3.3% 12.9% -10.7% 10.7%  
Added value  -5.0 -5.0 -5.0 131.1 109.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 285 5 34  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 1.0 2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 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 %  11.3% 8.7% 10.2% 4.8% 14.3%  
ROI %  9.8% -1.2% 10.3% 4.9% 14.4%  
ROE %  7.6% -1.6% 7.9% -8.6% 12.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.7% 99.9% 94.2% 95.2% 95.4%  
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, %  62,506.5% 59,685.4% 56,196.1% -1,766.6% -2,487.9%  
Gearing %  0.0% 0.0% 4.1% 4.5% 4.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 16.9% 377.1% 0.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  307.3 601.7 13.1 15.1 16.2  
Current Ratio  307.3 601.7 13.1 15.1 16.2  
Cash and cash equivalent  3,125.3 2,984.3 2,959.8 2,465.6 2,872.1  

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)  365.0 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  284.8 234.9 -196.5 -45.6 -2.4  
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