LONE JAKOBSEN 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  1.3% 0.9% 1.2% 1.6% 1.7%  
Credit score (0-100)  82 89 81 74 71  
Credit rating  A A A A A  
Credit limit (kDKK)  26.6 135.0 41.0 4.3 1.9  

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  -5.1 -4.5 -5.8 -7.4 -12.6  
EBITDA  -5.1 -4.5 -5.8 -7.4 -12.6  
EBIT  -5.1 -4.5 -5.8 -7.4 -12.6  
Pre-tax profit (PTP)  182.5 212.0 240.9 205.0 207.1  
Net earnings  182.5 212.0 240.9 205.0 207.1  
Pre-tax profit without non-rec. items  182 212 241 205 207  

 
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  1,589 1,690 1,818 1,909 1,998  
Interest-bearing liabilities  0.0 0.0 600 600 700  
Balance sheet total (assets)  1,946 2,127 2,438 2,612 2,812  

Net Debt  -264 -227 511 488 539  
 
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  -5.1 -4.5 -5.8 -7.4 -12.6  
Gross profit growth  0.0% 11.2% -27.6% -27.7% -70.7%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,946 2,127 2,438 2,612 2,812  
Balance sheet change%  8.6% 9.3% 14.6% 7.1% 7.7%  
Added value  -5.1 -4.5 -5.8 -7.4 -12.6  
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  -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 (%)  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 %  9.8% 10.5% 10.6% 8.2% 7.7%  
ROI %  11.8% 13.0% 11.8% 8.4% 8.0%  
ROE %  11.8% 12.9% 13.7% 11.0% 10.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  81.7% 79.5% 74.6% 73.1% 71.1%  
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, %  5,169.1% 5,013.9% -8,838.1% -6,619.6% -4,284.6%  
Gearing %  0.0% 0.0% 33.0% 31.4% 35.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.5% 0.1% 0.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.5 4.8 1.2 1.5  
Current Ratio  0.7 0.5 4.8 1.2 1.5  
Cash and cash equivalent  263.6 227.0 89.3 111.7 160.5  

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  -93.3 -210.1 73.9 18.4 56.4  
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  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