Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

JESPER GEORG HOLDING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6% 0.6%   Bankruptcy risk   2.2% 2.4% 1.4% 0.9% 1.3% 3.7% 10.0% 10.0%   Credit score (0-100)   67 65 78 89 79 51 25 25   Credit rating   BBB BBB A A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 32.3 416.6 70.3 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   502 433 0 0 0 0 0 0   Gross profit   493 422 -11.6 -10.0 75.5 504 0.0 0.0   EBITDA   493 422 -11.6 -10.0 75.5 504 0.0 0.0   EBIT   493 422 -11.6 -10.0 68.6 492 0.0 0.0   Pre-tax profit (PTP)   492.6 422.0 2,084.3 1,687.9 688.4 -864.3 0.0 0.0   Net earnings   492.6 422.0 2,084.3 1,687.9 688.4 -868.4 0.0 0.0   Pre-tax profit without non-rec. items   493 422 2,084 1,688 688 -864 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 2,567 6,029 0.0 0.0   Shareholders equity total   1,508 1,822 3,796 5,371 5,945 4,959 1,541 1,541   Interest-bearing liabilities   0.0 0.0 0.0 0.0 1,997 4,887 0.0 0.0   Balance sheet total (assets)   1,517 1,831 3,805 5,378 8,008 11,475 1,541 1,541   Net Debt   -79.9 -69.1 -57.1 -178 1,997 4,885 -1,541 -1,541     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   502 433 0 0 0 0 0 0   Net sales growth   -2,143.3% -13.8% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   493 422 -11.6 -10.0 75.5 504 0.0 0.0   Gross profit growth   0.0% -14.3% 0.0% 13.5% 0.0% 568.2% -100.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,517 1,831 3,805 5,378 8,008 11,475 1,541 1,541   Balance sheet change%   32.7% 20.7% 107.8% 41.3% 48.9% 43.3% -86.6% 0.0%   Added value   492.8 422.4 -11.6 -10.0 68.6 504.2 0.0 0.0   Added value %   98.1% 97.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 2,561 3,449 -6,029 0   Net sales trend   -1.0 -2.0 -3.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   98.1% 97.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   98.1% 97.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 90.9% 97.5% 0.0% 0.0%   Net Earnings %   98.1% 97.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   98.1% 97.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   98.1% 97.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   37.1% 25.2% 74.0% 36.9% 12.1% -5.6% 0.0% 0.0%   ROI %   37.5% 25.4% 74.2% 36.9% 12.2% -5.6% 0.0% 0.0%   ROE %   37.5% 25.3% 74.2% 36.8% 12.2% -15.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   99.4% 99.5% 99.8% 99.9% 74.2% 43.2% 100.0% 100.0%   Relative indebtedness %   1.7% 2.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -14.2% -13.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -16.2% -16.4% 493.9% 1,780.9% 2,646.2% 968.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 33.6% 98.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 12.1% 9.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   9.2 7.9 6.5 25.6 0.0 0.0 0.0 0.0   Current Ratio   9.2 7.9 6.5 25.6 0.0 0.0 0.0 0.0   Cash and cash equivalent   79.9 69.1 57.1 178.1 0.2 2.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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)   334.9 303.2 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   15.9% 16.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   71.2 60.3 48.3 171.1 -137.9 -399.6 0.0 0.0   Net working capital %   14.2% 13.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   502 433 0 0 0 0 0 0   Added value / employee   493 422 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   493 422 0 0 0 0 0 0   EBIT / employee   493 422 0 0 0 0 0 0   Net earnings / employee   493 422 0 0 0 0 0 0