CVR number 24218732
Industry 681100

JACOBSEN GRUPPEN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.7% 6.1% 1.6% 3.2% 9.4%  
Credit score (0-100)  41 38 73 56 25  
Credit rating  BBB BBB A BBB BB  
Credit limit (kDKK)  0.0 0.0 14.9 0.0 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  596 -421 3,464 804 1,635  
EBITDA  -1,484 -5,525 1,255 -1,410 -513  
EBIT  -1,604 -5,706 948 645 -3,381  
Pre-tax profit (PTP)  -2,209.0 -6,785.0 214.0 -367.5 -8,892.1  
Net earnings  -1,928.0 -5,492.0 149.0 -416.4 -7,860.6  
Pre-tax profit without non-rec. items  -2,209 -6,785 214 -367 -8,892  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  38,305 27,709 28,682 30,797 27,976  
Shareholders equity total  14,318 8,826 8,975 8,559 699  
Interest-bearing liabilities  20,028 24,715 25,537 28,117 30,414  
Balance sheet total (assets)  48,068 37,168 38,245 39,988 33,184  
Net Debt  19,902 24,688 24,963 27,997 30,350  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  596 -421 3,464 804 1,635  
Gross profit growth  -65.3% 0.0% 0.0% -76.8% 103.3%  
Employees  3 3 4 5 5  
Employee growth %  0.0% 0.0% 33.3% 25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  48,068 37,168 38,245 39,988 33,184  
Balance sheet change%  -7.6% -22.7% 2.9% 4.6% -17.0%  
Added value  -1,374.0 -5,525.0 1,156.0 852.7 -3,294.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -8,663 -10,777 765 1,987 -2,908  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 -1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  -269.1% 1,355.3% 27.4% 80.2% -206.8%  
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 %  -3.1% -13.5% 2.5% 0.2% -19.4%  
ROI %  -3.7% -16.0% 2.6% 0.2% -19.8%  
ROE %  -12.6% -47.5% 1.7% -4.7% -169.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  29.8% 23.7% 23.5% 21.4% 2.1%  
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, %  -1,341.1% -446.8% 1,989.1% -1,985.8% -5,912.6%  
Gearing %  139.9% 280.0% 284.5% 328.5% 4,354.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 4.6% 2.9% 1.7% 6.1%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.6 0.5 0.1 1.5 1.6  
Current Ratio  0.6 0.5 0.1 1.5 1.5  
Cash and cash equivalent  126.0 27.0 574.0 120.4 64.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -5,796.0 -8,198.0 -16,694.0 590.7 579.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -458 -1,842 289 171 -659  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -495 -1,842 314 -282 -103  
EBIT / employee  -535 -1,902 237 129 -676  
Net earnings / employee  -643 -1,831 37 -83 -1,572