CVR number 37699187
Industry 28.9200 Manufacture of machinery for mining, quarrying and construction

Jesper Groht Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.4% 1.4% 1.4% 1.4% 1.4%  
Bankruptcy risk  2.3% 2.4% 3.4% 3.7% 6.5%  
Credit score (0-100)  65 64 52 51 36  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.1 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  519 961 -71.7 73.0 -577  
EBITDA  516 959 -81.7 65.5 -681  
EBIT  516 959 -81.7 65.5 -681  
Pre-tax profit (PTP)  1,268.6 1,706.2 669.9 60.5 -681.3  
Net earnings  1,156.5 1,513.8 673.3 65.1 -674.3  
Pre-tax profit without non-rec. items  1,269 1,706 670 60.5 -681  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  358 287 215 143 0.0  
Shareholders equity total  2,783 4,170 4,787 4,794 4,061  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,420 4,887 4,884 4,991 4,203  
Net Debt  -1,195 -3,345 -2,754 -2,988 -3,056  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  519 961 -71.7 73.0 -577  
Gross profit growth  321.7% 85.3% 0.0% 0.0% 0.0%  
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)  3,420 4,887 4,884 4,991 4,203  
Balance sheet change%  82.0% 42.9% -0.1% 2.2% -15.8%  
Added value  516.2 958.6 -81.7 65.5 -680.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  358 -72 -72 -72 -143  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 1.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  99.5% 99.7% 114.0% 89.6% 117.9%  
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 %  48.2% 41.4% 14.2% 1.3% -14.8%  
ROI %  56.9% 49.2% 15.4% 1.4% -15.4%  
ROE %  51.8% 43.5% 15.0% 1.4% -15.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  81.4% 85.3% 98.0% 96.1% 96.6%  
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, %  -231.6% -348.9% 3,371.2% -4,563.7% 448.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  7.2 17.5 47.2 22.2 29.4  
Current Ratio  7.2 20.1 56.0 25.4 29.4  
Cash and cash equivalent  1,195.5 3,344.8 2,753.6 2,987.8 3,055.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  2,591.7 4,323.5 4,560.5 4,632.6 4,036.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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