CVR number 43084038
Industry 56.1020 Restaurants and mobile food service activities

Hos Jacob og Sune ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 18.7% 6.2%  
Credit score (0-100)  0 0 0 6 37  
Credit rating  N/A N/A N/A B BB  
Credit limit (kDKK)  0.0 0.0 0.0 -0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 249,491 469  
EBITDA  0.0 0.0 0.0 -106,429 234  
EBIT  0.0 0.0 0.0 -107,848 228  
Pre-tax profit (PTP)  0.0 0.0 0.0 -109,039.0 222.2  
Net earnings  0.0 0.0 0.0 -109,039.0 195.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -109,039 222  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 55,336 49.7  
Shareholders equity total  0.0 0.0 0.0 -69,039 127  
Interest-bearing liabilities  0.0 0.0 0.0 16,747 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 65,961 301  
Net Debt  0.0 0.0 0.0 16,747 -233  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 249,491 469  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -99.8%  
Employees  0 0 0 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 65,961 301  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -99.5%  
Added value  0.0 0.0 0.0 -107,848.0 228.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 53,917 -55,292  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 1.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
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% 0.0% 0.0% -43.2% 48.7%  
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% 0.0% 0.0% -79.9% 0.3%  
ROI %  0.0% 0.0% 0.0% -644.0% 2.7%  
ROE %  0.0% 0.0% 0.0% -165.3% 0.6%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% 0.0% -51.1% 42.1%  
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% 0.0% 0.0% -15.7% -99.5%  
Gearing %  0.0% 0.0% 0.0% -24.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 14.2% 0.1%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.0 0.0 1.7  
Current Ratio  0.0 0.0 0.0 0.1 1.7  
Cash and cash equivalent  0.0 0.0 0.0 0.0 232.8  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
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 0.0 0.0 -124,375.0 103.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -53,924 228  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -53,215 234  
EBIT / employee  0 0 0 -53,924 228  
Net earnings / employee  0 0 0 -54,520 196