JAKOB ROED JAKOBSEN 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  1.6% 2.7% 2.1% 1.7% 2.6%  
Credit score (0-100)  74 58 67 72 61  
Credit rating  A BBB A A BBB  
Credit limit (kDKK)  28.9 0.0 0.9 23.7 0.0  

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  -70.5 -120 -52.2 -65.8 -182  
EBITDA  -70.5 -120 -52.2 -65.8 -182  
EBIT  -70.5 -120 -52.2 -65.8 -182  
Pre-tax profit (PTP)  6,175.8 -1,326.1 -493.4 5,774.6 -145.7  
Net earnings  4,996.8 -1,112.3 -638.4 5,485.6 -115.1  
Pre-tax profit without non-rec. items  6,176 -1,326 -493 5,775 -146  

 
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  18,144 15,031 13,393 17,229 15,114  
Interest-bearing liabilities  0.7 0.0 0.0 0.0 56.7  
Balance sheet total (assets)  19,312 15,053 13,415 17,261 15,193  

Net Debt  -15,136 -10,289 -8,706 -8,235 -6,169  
 
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  -70.5 -120 -52.2 -65.8 -182  
Gross profit growth  18.0% -70.8% 56.6% -25.9% -176.0%  
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)  19,312 15,053 13,415 17,261 15,193  
Balance sheet change%  27.0% -22.1% -10.9% 28.7% -12.0%  
Added value  -70.5 -120.4 -52.2 -65.8 -181.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -441 779 1,103 -276 -827  

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 
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 %  35.9% -0.1% 2.3% 37.6% 7.6%  
ROI %  37.2% -0.1% 2.3% 37.7% 7.7%  
ROE %  30.2% -6.7% -4.5% 35.8% -0.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  94.0% 99.9% 99.8% 99.8% 99.5%  
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, %  21,468.8% 8,542.9% 16,665.0% 12,520.0% 3,398.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  20.8% 379,195.7% 0.0% 0.0% 4,890.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  13.0 498.6 413.4 256.2 78.9  
Current Ratio  13.0 498.6 413.4 256.2 78.9  
Cash and cash equivalent  15,136.4 10,288.9 8,706.5 8,234.9 6,225.6  

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  -721.7 2,329.7 2,277.7 1,079.9 1,773.7  
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