JESPER KNUDSEN 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  6.8% 5.7% 4.1% 3.5% 2.1%  
Credit score (0-100)  37 40 48 53 66  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.6  

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  380 64.3 -1.9 -256 -75.6  
EBITDA  359 64.3 -1.9 -256 -67.9  
EBIT  317 22.4 -43.8 -298 -71.8  
Pre-tax profit (PTP)  906.9 733.8 2,385.8 5,069.7 843.2  
Net earnings  888.6 733.8 2,385.8 5,069.7 843.2  
Pre-tax profit without non-rec. items  907 734 2,386 5,070 843  

 
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  161 119 76.9 34.9 0.0  
Shareholders equity total  1,211 1,405 3,312 8,153 8,996  
Interest-bearing liabilities  0.0 0.0 0.0 29.9 29.9  
Balance sheet total (assets)  1,330 1,511 3,336 8,190 9,033  

Net Debt  -919 -1,086 -2,816 -7,131 -8,003  
 
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  380 64.3 -1.9 -256 -75.6  
Gross profit growth  -9.1% -83.1% 0.0% -13,165.3% 70.4%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -21.1 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,330 1,511 3,336 8,190 9,033  
Balance sheet change%  163.9% 13.6% 120.8% 145.5% 10.3%  
Added value  380.3 64.3 -1.9 -255.6 -67.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -84 -84 -84 -84 -39  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 -2.0 -3.0  

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 (%)  83.4% 34.8% 2,275.3% 116.4% 95.0%  
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 %  99.1% 52.2% 99.9% 96.3% 10.7%  
ROI %  110.8% 56.7% 102.6% 96.5% 10.7%  
ROE %  108.3% 56.1% 101.1% 88.4% 9.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  91.0% 93.0% 99.3% 99.6% 99.6%  
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, %  -255.8% -1,688.4% 146,144.3% 2,789.8% 11,780.5%  
Gearing %  0.0% 0.0% 0.0% 0.4% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3,207.0% 263.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  7.7 10.3 119.4 197.4 221.4  
Current Ratio  7.7 10.3 119.4 197.4 221.4  
Cash and cash equivalent  919.1 1,085.9 2,816.2 7,161.2 8,033.2  

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  800.0 980.7 349.9 5,238.7 411.6  
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