MALERFIRMAET BRDR. 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  0.8% 0.8% 0.7% 0.7% 0.7%  
Credit score (0-100)  92 91 93 93 93  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  736.3 824.7 862.3 1,161.0 788.2  

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  10,851 12,190 11,639 12,467 10,232  
EBITDA  1,873 2,682 2,739 4,372 2,073  
EBIT  1,873 2,682 2,739 4,210 1,807  
Pre-tax profit (PTP)  1,854.3 1,595.1 2,719.6 4,186.6 1,793.5  
Net earnings  1,426.3 974.1 2,089.6 3,256.6 1,401.5  
Pre-tax profit without non-rec. items  1,854 1,595 2,720 4,187 1,793  

 
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  2,941 246 205 612 1,612  
Shareholders equity total  5,658 4,632 5,036 7,293 5,194  
Interest-bearing liabilities  918 0.0 0.0 0.0 553  
Balance sheet total (assets)  10,352 8,904 7,417 9,485 7,654  

Net Debt  683 -3,114 -1,807 -2,925 -588  
 
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  10,851 12,190 11,639 12,467 10,232  
Gross profit growth  -16.2% 12.3% -4.5% 7.1% -17.9%  
Employees  25 21 26 18 17  
Employee growth %  -24.2% -16.0% 23.8% -30.8% -5.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,352 8,904 7,417 9,485 7,654  
Balance sheet change%  39.8% -14.0% -16.7% 27.9% -19.3%  
Added value  1,872.7 2,682.4 2,739.0 4,210.5 2,072.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -61 -2,695 -41 245 735  

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 (%)  17.3% 22.0% 23.5% 33.8% 17.7%  
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 %  21.1% 28.1% 33.7% 49.8% 21.1%  
ROI %  31.4% 48.1% 56.9% 68.3% 27.7%  
ROE %  28.8% 18.9% 43.2% 52.8% 22.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  54.6% 52.0% 67.9% 76.9% 67.9%  
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, %  36.5% -116.1% -66.0% -66.9% -28.4%  
Gearing %  16.2% 0.0% 0.0% 0.0% 10.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 241.9% 0.0% 0.0% 4.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 2.0 3.0 4.0 2.5  
Current Ratio  2.0 2.0 3.0 4.0 2.5  
Cash and cash equivalent  234.2 3,113.9 1,806.9 2,925.1 1,140.9  

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  3,617.4 4,385.9 4,831.5 6,681.4 3,582.4  
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  75 128 105 234 122  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  75 128 105 243 122  
EBIT / employee  75 128 105 234 106  
Net earnings / employee  57 46 80 181 82