CVR number 42451363
Industry 71.1220 Engineering activities and related technical consultancy

JESMORE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  0.0% 0.0% 1.7% 1.5% 0.9%  
Credit score (0-100)  0 0 72 76 87  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 2.9 20.7 474.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 4,512 5,659 7,516  
EBITDA  0.0 0.0 1,349 1,603 1,781  
EBIT  0.0 0.0 1,349 1,595 1,749  
Pre-tax profit (PTP)  0.0 0.0 1,341.4 1,588.3 1,711.4  
Net earnings  0.0 0.0 1,044.5 1,234.5 1,327.9  
Pre-tax profit without non-rec. items  0.0 0.0 1,341 1,588 1,711  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 39.0 66.2 104  
Shareholders equity total  0.0 0.0 1,085 2,019 3,047  
Interest-bearing liabilities  0.0 0.0 56.6 360 630  
Balance sheet total (assets)  0.0 0.0 2,319 3,705 6,537  
Net Debt  0.0 0.0 -1,000 -775 -2,065  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 4,512 5,659 7,516  
Gross profit growth  0.0% 0.0% 0.0% 25.4% 32.8%  
Employees  0 0 4 5 7  
Employee growth %  0.0% 0.0% 0.0% 25.0% 40.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,319 3,705 6,537  
Balance sheet change%  0.0% 0.0% 0.0% 59.7% 76.5%  
Added value  0.0 0.0 1,348.5 1,595.1 1,780.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 39 19 6  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 29.9% 28.2% 23.3%  
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 %  0.0% 0.0% 58.1% 53.0% 34.2%  
ROI %  0.0% 0.0% 117.9% 90.5% 56.0%  
ROE %  0.0% 0.0% 96.3% 79.6% 52.4%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 46.8% 54.5% 46.6%  
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, %  0.0% 0.0% -74.2% -48.4% -116.0%  
Gearing %  0.0% 0.0% 5.2% 17.8% 20.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 25.2% 3.3% 8.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 1.8 2.1 1.8  
Current Ratio  0.0 0.0 1.8 2.1 1.9  
Cash and cash equivalent  0.0 0.0 1,057.1 1,135.3 2,694.4  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 1,047.7 1,928.0 3,003.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 337 319 254  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 337 321 254  
EBIT / employee  0 0 337 319 250  
Net earnings / employee  0 0 261 247 190