Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

JESPER NØRGAARD KØLEANLÆG ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   6.6% 7.8% 5.5% 3.8% 6.3% 5.0% 14.0% 14.0%   Credit score (0-100)   38 31 40 50 36 44 16 16   Credit rating   BBB BB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   323 201 521 301 265 398 0.0 0.0   EBITDA   189 53.4 368 188 79.3 237 0.0 0.0   EBIT   189 53.4 368 188 79.3 237 0.0 0.0   Pre-tax profit (PTP)   186.7 50.9 374.8 124.9 124.2 272.3 0.0 0.0   Net earnings   146.8 40.1 289.6 97.1 93.5 211.3 0.0 0.0   Pre-tax profit without non-rec. items   187 50.9 375 125 124 272 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 77.2 57.9 0.0 0.0 0.0 0.0   Shareholders equity total   378 310 489 473 452 546 299 299   Interest-bearing liabilities   24.5 83.3 7.1 150 2.8 7.9 0.0 0.0   Balance sheet total (assets)   660 809 874 883 733 973 299 299   Net Debt   -392 -502 -209 -380 -438 -448 -299 -299     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   323 201 521 301 265 398 0.0 0.0   Gross profit growth   -6.2% -37.8% 159.1% -42.3% -11.9% 50.2% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   660 809 874 883 733 973 299 299   Balance sheet change%   -19.6% 22.5% 8.1% 1.1% -17.0% 32.7% -69.3% 0.0%   Added value   189.0 53.4 368.2 187.9 79.3 236.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3 0 77 -19 -58 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   58.5% 26.6% 70.6% 62.5% 29.9% 59.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   25.5% 7.3% 46.3% 25.3% 15.5% 31.9% 0.0% 0.0%   ROI %   48.5% 13.4% 87.6% 39.7% 23.3% 54.0% 0.0% 0.0%   ROE %   41.1% 11.7% 72.5% 20.2% 20.2% 42.3% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   57.3% 38.4% 55.9% 53.6% 61.7% 56.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -207.5% -938.8% -56.8% -202.2% -552.5% -189.3% 0.0% 0.0%   Gearing %   6.5% 26.9% 1.5% 31.7% 0.6% 1.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.4% 4.6% 32.7% 123.8% 1.7% 0.6% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   2.6 1.6 1.4 1.8 2.8 2.6 0.0 0.0   Current Ratio   2.7 1.7 1.6 2.2 2.9 2.7 0.0 0.0   Cash and cash equivalent   416.8 585.0 216.3 530.0 440.8 456.2 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   417.1 320.8 174.3 215.2 228.8 344.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 237 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 237 0 0   EBIT / employee   0 0 0 0 0 237 0 0   Net earnings / employee   0 0 0 0 0 211 0 0