Jacobsens 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  1.4% 1.2% 1.6% 12.5% 12.2%  
Credit score (0-100)  79 82 73 18 18  
Credit rating  A A A BB BB  
Credit limit (kDKK)  10.6 88.9 4.3 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  -6.3 -17.1 -8.0 -26.0 -37.4  
EBITDA  -6.3 -17.1 -8.0 -26.0 -37.4  
EBIT  -6.3 -17.1 -8.0 -26.0 -37.4  
Pre-tax profit (PTP)  373.7 1,626.1 83.4 -6.0 27.9  
Net earnings  378.4 1,625.0 78.1 -7.9 21.1  
Pre-tax profit without non-rec. items  374 1,626 83.4 -6.0 27.9  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,575 3,200 2,868 1,700 1,371  
Interest-bearing liabilities  867 1,534 1,031 0.0 0.0  
Balance sheet total (assets)  2,565 4,738 3,907 2,176 1,446  

Net Debt  824 859 130 -804 -663  
 
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  -6.3 -17.1 -8.0 -26.0 -37.4  
Gross profit growth  0.0% -173.6% 53.3% -225.1% -44.1%  
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)  2,565 4,738 3,907 2,176 1,446  
Balance sheet change%  26.8% 84.7% -17.5% -44.3% -33.6%  
Added value  -6.3 -17.1 -8.0 -26.0 -37.4  
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  -3.0 -4.0 -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% 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 %  17.0% 45.2% 2.5% 1.3% 1.7%  
ROI %  18.0% 46.0% 2.5% 1.4% 2.1%  
ROE %  27.3% 68.1% 2.6% -0.3% 1.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  61.4% 67.5% 73.4% 78.2% 94.9%  
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, %  -13,182.0% -5,022.2% -1,630.4% 3,095.3% 1,771.4%  
Gearing %  55.1% 47.9% 36.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 2.0% 2.1% 8.8% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.9 0.9 4.6 19.5  
Current Ratio  0.3 0.9 0.9 4.6 19.5  
Cash and cash equivalent  43.4 675.3 900.9 804.4 663.3  

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  -709.7 -855.7 -827.6 1,700.3 962.3  
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