JEPPESEN INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.7% 1.2% 4.3% 4.0%  
Credit score (0-100)  0 62 84 49 51  
Credit rating  N/A BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 88.5 0.0 0.0  

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

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -8.0 -7.6 -21.4 -20.0  
EBITDA  0.0 -8.0 -7.6 -21.4 -20.0  
EBIT  0.0 -8.0 -7.6 -21.4 -20.0  
Pre-tax profit (PTP)  0.0 -58.3 987.7 -89.1 -16.8  
Net earnings  0.0 -61.7 984.7 -86.3 -13.8  
Pre-tax profit without non-rec. items  0.0 -58.3 988 -89.1 -16.8  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 1,605 2,412 2,220 2,098  
Interest-bearing liabilities  0.0 0.0 1,156 203 0.0  
Balance sheet total (assets)  0.0 1,605 3,568 2,504 2,108  

Net Debt  0.0 -53.2 -448 -1,940 -2,061  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -8.0 -7.6 -21.4 -20.0  
Gross profit growth  0.0% 0.0% 4.9% -183.4% 6.7%  
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)  0 1,605 3,568 2,504 2,108  
Balance sheet change%  0.0% 0.0% 122.3% -29.8% -15.8%  
Added value  0.0 -8.0 -7.6 -21.4 -20.0  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 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 %  0.0% -3.6% 38.3% -2.8% -0.5%  
ROI %  0.0% -3.6% 38.3% -2.8% -0.5%  
ROE %  0.0% -3.8% 49.0% -3.7% -0.6%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 100.0% 67.6% 88.6% 99.5%  
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, %  0.0% 669.5% 5,928.7% 9,052.4% 10,302.9%  
Gearing %  0.0% 0.0% 47.9% 9.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.3% 0.8% 5.5%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 1.6 7.5 210.8  
Current Ratio  0.0 0.0 1.6 7.5 210.8  
Cash and cash equivalent  0.0 53.2 1,604.2 2,142.8 2,060.9  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 506.8 679.4 1,858.3 1,196.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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