JESPER VALBAK AUTOMOBILER 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  2.4% 1.5% 1.6% 1.9% 1.0%  
Credit score (0-100)  64 75 74 70 85  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 14.6 15.3 3.0 629.1  

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  0 0 0 0 0  
Gross profit  -12.8 -12.8 -15.4 -73.2 -10.9  
EBITDA  -12.8 -12.8 -15.4 -73.2 -10.9  
EBIT  -12.8 -12.8 -15.4 -73.2 -10.9  
Pre-tax profit (PTP)  45.2 754.6 1,811.5 558.2 4,786.6  
Net earnings  45.2 754.6 1,693.2 435.4 3,733.6  
Pre-tax profit without non-rec. items  45.2 755 1,812 558 4,787  

 
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  4,188 4,898 5,836 7,258 10,991  
Interest-bearing liabilities  0.0 0.0 0.0 2,643 2,726  
Balance sheet total (assets)  9,533 10,899 14,078 11,675 16,454  

Net Debt  -1,512 -967 -915 -2,263 1,072  
 
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  -12.8 -12.8 -15.4 -73.2 -10.9  
Gross profit growth  15.0% 0.0% -21.1% -373.7% 85.1%  
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)  9,533 10,899 14,078 11,675 16,454  
Balance sheet change%  2.8% 14.3% 29.2% -17.1% 40.9%  
Added value  -12.8 -12.8 -15.4 -73.2 -10.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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 %  0.5% 7.4% 14.5% 14.4% 36.2%  
ROI %  1.1% 16.6% 31.8% 22.6% 43.1%  
ROE %  1.1% 16.6% 31.5% 6.6% 40.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  43.9% 44.9% 41.5% 62.2% 66.8%  
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, %  11,853.1% 7,581.5% 5,922.0% 3,092.7% -9,856.7%  
Gearing %  0.0% 0.0% 0.0% 36.4% 24.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 98.2% 11.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.4 0.4 1.1 0.3  
Current Ratio  0.5 0.4 0.4 1.1 0.3  
Cash and cash equivalent  1,512.0 967.1 914.9 4,905.8 1,654.5  

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  -2,470.3 -3,648.4 -4,621.7 489.0 -3,808.5  
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