JESPER LYNG JENSEN 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  3.2% 2.2% 9.5% 1.9% 2.0%  
Credit score (0-100)  57 65 24 69 67  
Credit rating  BBB BBB BB A A  
Credit limit (kDKK)  0.0 0.1 -0.0 0.2 0.1  

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  388 1,949 -1,526 99 249  
Gross profit  388 1,949 -1,526 99.3 249  
EBITDA  388 1,949 -1,526 99.3 249  
EBIT  388 1,949 -1,526 99.3 249  
Pre-tax profit (PTP)  387.8 2,395.2 -2,057.9 65.1 289.8  
Net earnings  387.8 2,296.9 -1,952.6 72.3 281.7  
Pre-tax profit without non-rec. items  388 2,395 -2,058 65.1 290  

 
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  802 3,087 923 995 1,159  
Interest-bearing liabilities  893 1,283 1,027 1,811 2,012  
Balance sheet total (assets)  1,695 4,370 2,216 2,807 3,171  

Net Debt  891 534 906 1,644 1,694  
 
See the entire balance sheet

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

Net sales  388 1,949 -1,526 99 249  
Net sales growth  290.1% 401.6% -178.3% -106.5% 150.9%  
Gross profit  388 1,949 -1,526 99.3 249  
Gross profit growth  290.3% 401.7% 0.0% 0.0% 150.9%  
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)  1,695 4,370 2,216 2,807 3,171  
Balance sheet change%  32.0% 157.8% -49.3% 26.6% 13.0%  
Added value  388.4 1,948.5 -1,526.0 99.3 249.2  
Added value %  100.0% 100.0% 100.0% 100.0% 100.0%  
Investments  0 0 0 0 0  

Net sales trend  1.0 2.0 -1.0 -2.0 1.0  
EBIT trend  3.0 4.0 -1.0 1.0 2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  100.0% 100.0% 100.0% 100.0% 100.0%  
EBIT %  100.0% 100.0% 0.0% 100.0% 100.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  99.8% 117.9% 128.0% 72.7% 113.0%  
Profit before depreciation and extraordinary items %  99.8% 117.9% 128.0% 72.7% 113.0%  
Pre tax profit less extraordinaries %  99.8% 122.9% 134.9% 65.6% 116.3%  
ROA %  26.1% 79.0% -45.7% 4.0% 12.6%  
ROI %  26.1% 79.0% -47.6% 4.2% 12.6%  
ROE %  58.5% 118.1% -97.4% 7.5% 26.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  47.3% 70.6% 41.6% 35.5% 36.6%  
Relative indebtedness %  229.8% 65.8% -84.8% 1,823.6% 807.1%  
Relative net indebtedness %  229.3% 27.4% -76.8% 1,654.6% 679.8%  
Net int. bear. debt to EBITDA, %  229.4% 27.4% -59.4% 1,654.6% 679.8%  
Gearing %  111.3% 41.6% 111.3% 182.0% 173.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.0% 47.9% 2.5% 4.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.6 0.1 0.3 0.4  
Current Ratio  0.0 0.6 0.1 0.3 0.4  
Cash and cash equivalent  1.9 748.6 121.3 167.9 317.3  

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 %  5.9% 38.4% -8.0% 638.1% 298.9%  
Net working capital  -869.9 -1,280.2 -1,292.6 -1,246.6 -1,418.3  
Net working capital %  -224.0% -65.7% 84.7% -1,254.9% -569.0%  

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