ENTREPRENØR JESPER SCHROLL JENSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.0% 11.8% 7.9% 12.2% 19.8%  
Credit score (0-100)  32 21 31 18 5  
Credit rating  BB BB BB BB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  256 163 258 203 -14.1  
EBITDA  1.4 -4.1 67.4 -32.0 -15.9  
EBIT  -4.6 -8.8 65.4 -32.0 -15.9  
Pre-tax profit (PTP)  -5.6 -9.4 64.0 -32.9 -15.6  
Net earnings  -5.1 -7.4 49.9 -31.7 -15.6  
Pre-tax profit without non-rec. items  -5.6 -9.4 64.0 -32.9 -15.6  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  4.7 0.0 28.0 0.0 0.0  
Shareholders equity total  11.5 4.1 54.1 22.3 6.7  
Interest-bearing liabilities  93.9 49.1 23.9 0.0 0.1  
Balance sheet total (assets)  222 164 369 143 21.9  

Net Debt  13.4 -54.8 -239 -58.6 0.1  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  256 163 258 203 -14.1  
Gross profit growth  -14.9% -36.3% 58.1% -21.3% 0.0%  
Employees  0 1 1 1 1  
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)  222 164 369 143 22  
Balance sheet change%  -22.6% -26.2% 125.2% -61.3% -84.7%  
Added value  1.4 -4.1 67.4 -30.0 -15.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -12 -9 26 -28 0  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  -1.8% -5.4% 25.4% -15.8% 112.6%  
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 %  -1.8% -4.6% 24.5% -12.5% -19.2%  
ROI %  -7.5% -11.1% 98.7% -62.9% -108.9%  
ROE %  -36.3% -94.4% 171.7% -83.1% -107.4%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  5.2% 2.5% 14.6% 15.6% 30.7%  
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, %  943.0% 1,327.6% -355.2% 183.5% -0.7%  
Gearing %  818.9% 1,193.9% 44.3% 0.0% 1.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 0.8% 3.6% 8.3% -499.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.9 0.9 1.0 1.1 1.4  
Current Ratio  1.0 1.0 1.1 1.2 1.4  
Cash and cash equivalent  80.5 103.9 263.2 58.6 0.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  6.8 4.1 27.3 22.3 6.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -4 67 -30 -16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -4 67 -32 -16  
EBIT / employee  0 -9 65 -32 -16  
Net earnings / employee  0 -7 50 -32 -16