JAKOB REKLAMEFOTO ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  5.4% 4.2% 5.6% 5.4% 5.4%  
Credit score (0-100)  43 48 39 41 35  
Credit rating  BB BB BB BB 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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  544 853 709 636 532  
EBITDA  -98.1 235 -43.8 2.0 491  
EBIT  -188 159 -128 -19.6 432  
Pre-tax profit (PTP)  -215.2 139.8 -204.5 -50.6 399.5  
Net earnings  -367.4 139.8 -204.5 -50.6 399.5  
Pre-tax profit without non-rec. items  -215 140 -205 -50.6 400  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  122 80.8 45.0 2.8 31.4  
Shareholders equity total  -247 -107 -311 -362 37.5  
Interest-bearing liabilities  737 512 704 559 245  
Balance sheet total (assets)  635 677 534 281 388  

Net Debt  733 506 696 549 126  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  544 853 709 636 532  
Gross profit growth  -38.8% 56.9% -16.8% -10.3% -16.3%  
Employees  2 2 2 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)  635 677 534 281 388  
Balance sheet change%  -20.9% 6.5% -21.1% -47.4% 38.3%  
Added value  -98.1 235.0 -43.8 64.7 490.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -137 -117 -120 -64 -30  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 -2.0 1.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  -34.5% 18.6% -18.0% -3.1% 81.1%  
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 %  -22.1% 19.6% -8.2% -1.2% 87.0%  
ROI %  -26.5% 24.6% -28.7% -3.5% 102.0%  
ROE %  -97.2% 21.3% -33.8% -12.4% 251.2%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  -28.0% -13.6% -36.8% -56.3% 9.7%  
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, %  -746.8% 215.5% -1,591.2% 27,083.1% 25.6%  
Gearing %  -298.7% -479.4% -226.1% -154.3% 653.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 3.7% 3.8% 4.5% 7.3%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.5 0.7 0.5 0.4 1.0  
Current Ratio  0.5 0.7 0.5 0.4 1.0  
Cash and cash equivalent  4.1 6.0 7.9 9.9 119.6  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -417.4 -225.3 -446.1 -374.6 -5.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  -49 118 -22 32 491  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -49 118 -22 1 491  
EBIT / employee  -94 79 -64 -10 432  
Net earnings / employee  -184 70 -102 -25 400