ENTREPRENØR IVAN BASTRUP JAKOBSEN A/S

 

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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  0.9% 0.8% 0.6% 0.7% 0.6%  
Credit score (0-100)  90 92 97 95 97  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  390.1 639.0 945.7 758.9 1,273.4  

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  6,160 8,617 12,134 13,733 22,480  
EBITDA  1,550 2,349 3,250 2,793 4,595  
EBIT  649 1,867 1,901 1,094 2,778  
Pre-tax profit (PTP)  604.3 1,792.9 1,792.9 759.5 2,076.9  
Net earnings  476.8 1,397.8 1,384.0 594.3 1,596.6  
Pre-tax profit without non-rec. items  604 1,793 1,793 759 2,077  

 
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  4,635 5,251 11,347 12,254 12,530  
Shareholders equity total  3,721 5,018 6,302 4,897 5,993  
Interest-bearing liabilities  1,358 1,329 2,727 5,057 3,451  
Balance sheet total (assets)  7,332 11,551 14,330 17,058 18,571  

Net Debt  1,262 1,323 2,447 5,051 877  
 
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  6,160 8,617 12,134 13,733 22,480  
Gross profit growth  -9.3% 39.9% 40.8% 13.2% 63.7%  
Employees  11 13 19 22 35  
Employee growth %  0.0% 18.2% 46.2% 15.8% 59.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,332 11,551 14,330 17,058 18,571  
Balance sheet change%  -19.5% 57.5% 24.1% 19.0% 8.9%  
Added value  1,550.5 2,349.4 3,250.1 2,443.3 4,594.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,775 133 4,747 -793 -1,540  

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 
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 (%)  10.5% 21.7% 15.7% 8.0% 12.4%  
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 %  8.1% 19.8% 14.7% 7.0% 15.6%  
ROI %  11.2% 28.7% 19.6% 8.5% 20.1%  
ROE %  13.6% 32.0% 24.5% 10.6% 29.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  50.7% 43.4% 44.0% 28.7% 32.3%  
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, %  81.4% 56.3% 75.3% 180.8% 19.1%  
Gearing %  36.5% 26.5% 43.3% 103.3% 57.6%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 5.5% 5.3% 8.8% 16.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 1.3 0.9 0.7 0.7  
Current Ratio  1.5 1.3 1.0 0.7 0.7  
Cash and cash equivalent  96.3 6.0 279.6 6.0 2,573.7  

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  941.4 1,410.4 -157.3 -1,867.6 -2,259.3  
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  141 181 171 111 131  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  141 181 171 127 131  
EBIT / employee  59 144 100 50 79  
Net earnings / employee  43 108 73 27 46