Jepsen Entreprise ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
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  0.0% 6.5% 1.8% 1.7% 3.5%  
Credit score (0-100)  0 36 70 72 52  
Credit rating  N/A BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 1.1 2.7 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 4,772 0 0 0  
Gross profit  0.0 2,096 2,561 2,284 3,182  
EBITDA  0.0 1,395 1,216 901 1,619  
EBIT  0.0 1,384 1,196 881 1,611  
Pre-tax profit (PTP)  0.0 1,381.1 1,175.5 873.6 1,612.8  
Net earnings  0.0 1,077.1 911.5 678.6 1,257.4  
Pre-tax profit without non-rec. items  0.0 1,381 1,176 874 1,613  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 48.3 28.3 8.3 0.0  
Shareholders equity total  0.0 1,117 1,529 1,297 1,877  
Interest-bearing liabilities  0.0 0.0 0.0 317 195  
Balance sheet total (assets)  0.0 1,967 2,173 2,768 2,890  

Net Debt  0.0 -1,380 -191 -1,567 -1,809  
 
See the entire balance sheet

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

Net sales  0 4,772 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 2,096 2,561 2,284 3,182  
Gross profit growth  0.0% 0.0% 22.2% -10.8% 39.3%  
Employees  0 0 0 0 3  
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)  0 1,967 2,173 2,768 2,890  
Balance sheet change%  0.0% 0.0% 10.5% 27.4% 4.4%  
Added value  0.0 1,395.2 1,216.1 900.9 1,619.0  
Added value %  0.0% 29.2% 0.0% 0.0% 0.0%  
Investments  0 37 -40 -40 -17  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 29.2% 0.0% 0.0% 0.0%  
EBIT %  0.0% 29.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 66.0% 46.7% 38.6% 50.6%  
Net Earnings %  0.0% 22.6% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 22.8% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 28.9% 0.0% 0.0% 0.0%  
ROA %  0.0% 70.4% 57.8% 35.7% 57.0%  
ROI %  0.0% 123.9% 90.4% 56.0% 87.5%  
ROE %  0.0% 96.4% 68.9% 48.0% 79.2%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 56.8% 70.3% 46.9% 64.9%  
Relative indebtedness %  0.0% 17.8% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% -11.1% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -98.9% -15.7% -174.0% -111.7%  
Gearing %  0.0% 0.0% 0.0% 24.5% 10.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.6% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2.3 3.3 1.3 2.1  
Current Ratio  0.0 2.3 3.3 1.9 2.9  
Cash and cash equivalent  0.0 1,380.3 191.4 1,884.5 2,004.0  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 38.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 8.3 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 40.2% 0.0% 0.0% 0.0%  
Net working capital  0.0 1,068.8 1,500.3 1,288.9 1,876.7  
Net working capital %  0.0% 22.4% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 0 540  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 540  
EBIT / employee  0 0 0 0 537  
Net earnings / employee  0 0 0 0 419