Simon Jacobsen Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.1% 0.8% 0.8% 0.6% 0.7%  
Credit score (0-100)  84 90 91 95 96  
Credit rating  A A AA AA AA  
Credit limit (kDKK)  34.4 126.0 192.8 314.3 396.8  

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

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

Net sales  0 0 0 0 0  
Gross profit  -13.9 -8.1 -7.9 -8.2 -9.2  
EBITDA  -13.9 -8.1 -7.9 -8.2 -9.2  
EBIT  -13.9 -8.1 -7.9 -8.2 -9.2  
Pre-tax profit (PTP)  848.3 695.6 782.1 625.3 642.5  
Net earnings  848.3 695.6 782.1 625.3 642.5  
Pre-tax profit without non-rec. items  848 696 782 625 643  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  888 1,584 2,366 2,934 3,518  
Interest-bearing liabilities  723 700 25.9 41.8 0.0  
Balance sheet total (assets)  2,343 2,333 2,397 2,981 3,523  

Net Debt  689 658 -29.6 -715 -1,400  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
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  -13.9 -8.1 -7.9 -8.2 -9.2  
Gross profit growth  0.0% 42.1% 1.6% -3.0% -12.5%  
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)  2,343 2,333 2,397 2,981 3,523  
Balance sheet change%  0.0% -0.4% 2.7% 24.4% 18.2%  
Added value  -13.9 -8.1 -7.9 -8.2 -9.2  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
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% 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 %  36.7% 31.0% 33.5% 23.3% 19.8%  
ROI %  36.8% 31.0% 33.6% 23.3% 19.8%  
ROE %  95.5% 56.3% 39.6% 23.6% 19.9%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  37.9% 67.9% 98.7% 98.4% 99.9%  
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, %  -4,951.8% -8,168.6% 373.7% 8,756.9% 15,233.0%  
Gearing %  81.4% 44.2% 1.1% 1.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 4.0% 2.8% 0.4% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.1 1.8 16.2 279.9  
Current Ratio  0.0 0.1 1.8 16.2 279.9  
Cash and cash equivalent  34.1 41.7 55.5 757.2 1,399.6  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
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  -694.3 -663.3 24.6 710.4 1,394.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
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