Jesper Stjernholm 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  2.0% 1.8% 2.1% 2.0% 2.1%  
Credit score (0-100)  68 70 67 68 67  
Credit rating  A A A A BBB  
Credit limit (kDKK)  0.1 1.1 0.2 0.6 0.2  

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  -4.9 -5.1 -6.8 -6.9 -5.9  
EBITDA  -4.9 -5.1 -6.8 -6.9 -5.9  
EBIT  -4.9 -5.1 -6.8 -6.9 -5.9  
Pre-tax profit (PTP)  495.9 635.4 587.9 910.4 641.4  
Net earnings  497.0 637.1 590.3 907.6 631.9  
Pre-tax profit without non-rec. items  496 635 588 910 641  

 
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  1,135 1,659 2,134 2,924 3,434  
Interest-bearing liabilities  0.0 0.0 0.0 0.1 0.0  
Balance sheet total (assets)  1,284 1,803 2,366 3,061 3,447  

Net Debt  -374 -818 -1,113 -1,907 -2,458  
 
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  -4.9 -5.1 -6.8 -6.9 -5.9  
Gross profit growth  65.4% -4.2% -34.9% -1.8% 15.2%  
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)  1,284 1,803 2,366 3,061 3,447  
Balance sheet change%  20.2% 40.3% 31.3% 29.3% 12.6%  
Added value  -4.9 -5.1 -6.8 -6.9 -5.9  
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  -2.0 -3.0 -4.0 -5.0 -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 %  42.2% 41.8% 28.5% 33.6% 19.8%  
ROI %  45.4% 46.2% 31.3% 36.1% 20.2%  
ROE %  52.8% 45.6% 31.1% 35.9% 19.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  88.3% 92.0% 90.2% 95.5% 99.6%  
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, %  7,714.4% 16,172.3% 16,312.3% 27,453.6% 41,703.9%  
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% 3,352.0% 3,270.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.5 7.2 6.9 16.8 198.3  
Current Ratio  3.5 7.2 6.9 16.8 198.3  
Cash and cash equivalent  374.5 818.0 1,112.8 1,907.6 2,458.4  

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  373.2 897.3 1,372.8 2,162.6 2,672.5  
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  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