JESPER BERG 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  0.8% 1.0% 1.3% 1.0% 0.6%  
Credit score (0-100)  92 87 78 87 97  
Credit rating  AA A A A AA  
Credit limit (kDKK)  2,292.7 2,361.6 635.7 3,288.4 5,523.4  

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 0 0  
Gross profit  62.0 60.2 20.2 -87.1 -14.9  
EBITDA  62.0 60.2 20.2 -87.1 -14.9  
EBIT  1.5 -1,065 -83.5 -194 -137  
Pre-tax profit (PTP)  8,557.1 12,797.2 28,415.7 -1,998.7 15,132.9  
Net earnings  8,228.6 12,504.8 27,258.0 -475.8 14,475.1  
Pre-tax profit without non-rec. items  8,557 12,797 28,416 -1,999 15,133  

 
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  2,591 3,200 3,177 4,229 4,256  
Shareholders equity total  26,919 38,423 59,892 56,417 55,892  
Interest-bearing liabilities  1,179 0.0 348 0.0 0.0  
Balance sheet total (assets)  28,473 39,447 62,143 58,065 57,439  

Net Debt  -7,942 -13,630 -45,511 -28,821 -26,146  
 
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 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  62.0 60.2 20.2 -87.1 -14.9  
Gross profit growth  26.3% -2.9% -66.4% 0.0% 82.9%  
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)  28,473 39,447 62,143 58,065 57,439  
Balance sheet change%  25.0% 38.5% 57.5% -6.6% -1.1%  
Added value  62.0 60.2 20.2 -89.8 -14.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -121 -516 -126 945 -95  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  2.5% -1,769.2% -412.5% 222.2% 919.2%  
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 %  33.4% 37.7% 55.9% 12.4% 26.4%  
ROI %  33.8% 38.5% 57.6% 12.8% 27.1%  
ROE %  34.1% 38.3% 55.4% -0.8% 25.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  94.5% 97.4% 96.4% 97.2% 97.3%  
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, %  -12,816.3% -22,647.6% -224,779.5% 33,078.7% 175,195.9%  
Gearing %  4.4% 0.0% 0.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 0.0% 0.4% 5,436.5% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  24.6 14.0 20.7 19.5 18.7  
Current Ratio  24.6 14.0 20.7 19.5 18.7  
Cash and cash equivalent  9,121.0 13,630.4 45,859.2 28,821.1 26,146.2  

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% 0.0% 0.0%  
Net working capital  1,206.7 -0.5 -1,403.0 2,392.3 3,430.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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