JESPER JUUL HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.3% 1.2% 1.2% 1.1%  
Credit score (0-100)  78 79 82 81 84  
Credit rating  A A A A A  
Credit limit (kDKK)  302.2 728.3 1,514.4 1,327.4 2,071.3  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -24.4 -62.0 -14.9 -135 -40.3  
EBITDA  -24.4 -62.0 -14.9 -135 -40.3  
EBIT  -24.4 -62.0 -14.9 -135 -40.3  
Pre-tax profit (PTP)  9,863.2 10,057.7 3,379.1 6,160.7 6,768.8  
Net earnings  9,590.2 9,437.7 3,852.7 6,082.8 6,090.1  
Pre-tax profit without non-rec. items  9,863 10,058 3,379 6,161 6,769  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  41,438 50,475 53,554 53,616 59,645  
Interest-bearing liabilities  10.8 14.8 161 2.2 6.6  
Balance sheet total (assets)  41,856 50,605 53,768 54,407 60,576  

Net Debt  -22,439 -29,774 -31,164 -28,634 -32,080  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -24.4 -62.0 -14.9 -135 -40.3  
Gross profit growth  0.0% -154.3% 76.0% -807.0% 70.2%  
Employees  1 1 1 1 1  
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)  41,856 50,605 53,768 54,407 60,576  
Balance sheet change%  28.7% 20.9% 6.3% 1.2% 11.3%  
Added value  -24.4 -62.0 -14.9 -135.1 -40.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  26.6% 24.2% 9.5% 11.6% 16.0%  
ROI %  26.8% 24.4% 9.5% 11.7% 16.2%  
ROE %  26.0% 20.5% 7.4% 11.4% 10.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.0% 99.7% 99.6% 98.5% 98.5%  
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, %  92,056.1% 48,032.0% 209,184.0% 21,189.7% 79,538.7%  
Gearing %  0.0% 0.0% 0.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  660.3% 8,950.6% 1,796.9% 124.3% 54,946.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  59.2 254.4 159.4 41.4 35.2  
Current Ratio  59.2 254.4 159.4 41.4 35.2  
Cash and cash equivalent  22,449.5 29,788.9 31,325.5 28,636.1 32,087.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  9,924.9 4,646.3 11,409.2 5,187.3 557.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -24 -62 -15 -135 -40  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -24 -62 -15 -135 -40  
EBIT / employee  -24 -62 -15 -135 -40  
Net earnings / employee  9,590 9,438 3,853 6,083 6,090