JAKOB MIKKELSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 0.0% 0.0% 1.3% 1.2%  
Credit score (0-100)  84 0 0 79 83  
Credit rating  A N/A N/A A A  
Credit limit (kDKK)  1,420.9 0.0 0.0 776.8 1,692.8  

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

Income statement (kDKK) 
2020
2020/9
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -29.5 0.0 0.0 -109 97.7  
EBITDA  -29.5 0.0 0.0 -109 97.7  
EBIT  -29.5 0.0 0.0 -109 97.7  
Pre-tax profit (PTP)  6,307.6 0.0 0.0 4,617.2 3,882.7  
Net earnings  6,254.3 0.0 0.0 4,355.6 3,525.0  
Pre-tax profit without non-rec. items  6,308 0.0 0.0 4,617 3,883  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  32,499 0.0 0.0 49,550 52,958  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  34,980 0.0 0.0 49,694 53,670  

Net Debt  -7,543 0.0 0.0 -11,715 -15,999  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -29.5 0.0 0.0 -109 97.7  
Gross profit growth  -55.8% 0.0% 0.0% 0.0% 0.0%  
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)  34,980 0 0 49,694 53,670  
Balance sheet change%  27.9% -100.0% 0.0% 0.0% 8.0%  
Added value  -29.5 0.0 0.0 -109.1 97.7  
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  -4.0 0.0 0.0 -1.0 1.0  

Profitability 
2020
2020/9
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9
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 (%)  100.0% 0.0% 0.0% 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 %  20.3% 0.0% 0.0% 10.0% 8.3%  
ROI %  21.6% 0.0% 0.0% 10.0% 8.3%  
ROE %  21.3% 0.0% 0.0% 8.8% 6.9%  

Solidity 
2020
2020/9
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9
Equity ratio %  92.9% 0.0% 0.0% 99.7% 98.7%  
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, %  25,545.5% 0.0% 0.0% 10,736.3% -16,376.2%  
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% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9
Quick Ratio  5.4 0.0 0.0 127.1 28.5  
Current Ratio  5.4 0.0 0.0 127.1 28.5  
Cash and cash equivalent  7,543.3 0.0 0.0 11,714.6 15,999.2  

Capital use efficiency 
2020
2020/9
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9
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  8,792.9 0.0 0.0 11,122.7 11,073.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9
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