JENS JØRGEN JEPPESEN HOLDING 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  0.6% 0.6% 0.6% 0.9% 0.8%  
Credit score (0-100)  97 98 98 89 91  
Credit rating  AA AA AA A AA  
Credit limit (kDKK)  1,995.5 2,209.4 2,469.9 1,967.4 2,735.5  

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 3,996 1,981  
Gross profit  -10.6 -13.1 -11.3 3,982 1,967  
EBITDA  -10.6 -13.1 -11.3 3,982 1,967  
EBIT  -10.6 -13.1 -11.3 3,982 1,967  
Pre-tax profit (PTP)  3,970.9 4,014.8 4,388.5 1,523.2 3,945.9  
Net earnings  3,741.8 3,759.3 3,935.8 1,504.1 3,941.8  
Pre-tax profit without non-rec. items  3,971 4,015 4,389 1,523 3,946  

 
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  20,975 22,735 25,170 25,175 29,793  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  21,115 22,948 25,576 25,195 33,221  

Net Debt  -7,721 -14,945 -18,100 -15,936 -21,974  
 
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 3,996 1,981  
Net sales growth  0.0% 0.0% 0.0% 0.0% -50.4%  
Gross profit  -10.6 -13.1 -11.3 3,982 1,967  
Gross profit growth  0.0% -23.5% 14.3% 0.0% -50.6%  
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)  21,115 22,948 25,576 25,195 33,221  
Balance sheet change%  17.3% 8.7% 11.4% -1.5% 31.9%  
Added value  -10.6 -13.1 -11.3 3,982.1 1,966.7  
Added value %  0.0% 0.0% 0.0% 99.7% 99.3%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  -4.0 -5.0 -5.0 1.0 2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 99.7% 99.3%  
EBIT %  0.0% 0.0% 0.0% 99.7% 99.3%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 37.6% 199.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 37.6% 199.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 38.1% 199.2%  
ROA %  20.5% 18.4% 18.4% 17.6% 13.7%  
ROI %  20.6% 18.6% 18.6% 17.7% 14.5%  
ROE %  19.2% 17.2% 16.4% 6.0% 14.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.3% 99.1% 98.4% 99.9% 89.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.5% 173.1%  
Relative net indebtedness %  0.0% 0.0% 0.0% -398.3% -936.3%  
Net int. bear. debt to EBITDA, %  72,664.8% 113,863.4% 160,893.1% -400.2% -1,117.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  92.4 70.3 44.9 808.6 1,768.6  
Current Ratio  92.4 70.3 44.9 808.6 1,768.6  
Cash and cash equivalent  7,720.6 14,944.6 18,100.5 15,936.0 21,974.1  

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% 404.8% 1,264.1%  
Net working capital  5,344.4 -16.1 137.9 248.0 3,765.3  
Net working capital %  0.0% 0.0% 0.0% 6.2% 190.1%  

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