Henry Jakobsen 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  0.5% 0.8% 0.9% 5.3% 3.3%  
Credit score (0-100)  99 91 88 42 54  
Credit rating  AA AA A BBB BBB  
Credit limit (kDKK)  2,228.4 1,669.1 1,458.1 0.0 0.0  

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  -2.5 -132 -196 -76.3 -100  
EBITDA  -2.5 -132 -196 -76.3 -153  
EBIT  -2.5 -173 -196 -76.3 -153  
Pre-tax profit (PTP)  1,042.8 627.6 1,323.4 -10,855.7 -1,036.9  
Net earnings  1,085.5 456.8 929.5 -10,871.6 -1,024.7  
Pre-tax profit without non-rec. items  1,043 628 1,323 -10,856 -1,037  

 
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  644 603 603 603 30.0  
Shareholders equity total  21,077 20,034 20,963 7,092 5,067  
Interest-bearing liabilities  573 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  21,702 20,086 21,356 7,246 5,129  

Net Debt  -15,718 -15,426 -6,739 -2,991 -2,045  
 
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  -2.5 -132 -196 -76.3 -100  
Gross profit growth  97.7% -5,087.3% -48.4% 61.0% -31.0%  
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)  21,702 20,086 21,356 7,246 5,129  
Balance sheet change%  -8.4% -7.4% 6.3% -66.1% -29.2%  
Added value  -2.5 -131.8 -195.5 -76.3 -153.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -75 -82 0 0 -573  

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

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 (%)  100.0% 131.3% 100.0% 100.0% 153.3%  
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 %  6.1% 3.5% 7.4% 69.7% -9.9%  
ROI %  5.7% 3.0% 6.6% -73.1% -11.9%  
ROE %  4.9% 2.2% 4.5% -77.5% -16.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.1% 99.7% 98.2% 97.9% 98.8%  
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, %  618,837.2% 11,707.6% 3,447.0% 3,918.3% 1,333.4%  
Gearing %  2.7% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  44.0% 1.8% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  27.7 318.5 49.2 33.4 57.1  
Current Ratio  28.3 325.7 50.2 35.9 63.2  
Cash and cash equivalent  16,291.5 15,425.7 6,739.4 2,991.4 2,044.6  

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  4,196.9 2,453.7 12,659.7 3,901.1 2,464.5  
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