JACOB V. SCHMIDT ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 0.0% 5.0% 7.1% 9.8%  
Credit score (0-100)  0 0 42 33 24  
Credit rating  N/A N/A BBB BBB 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
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 16,836 18,428 28,804  
EBITDA  0.0 0.0 -220 1,141 5,580  
EBIT  0.0 0.0 -220 -9,931 -3,760  
Pre-tax profit (PTP)  0.0 0.0 -561.0 -10,630.8 -5,734.9  
Net earnings  0.0 0.0 -561.0 -7,685.5 -14,718.8  
Pre-tax profit without non-rec. items  0.0 0.0 -220 -10,631 -5,735  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 16,887 11,032  
Shareholders equity total  0.0 0.0 22,682 13,979 -842  
Interest-bearing liabilities  0.0 0.0 0.0 11,972 501  
Balance sheet total (assets)  0.0 0.0 55,321 88,648 121,250  

Net Debt  0.0 0.0 0.0 7,827 -4,561  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 16,836 18,428 28,804  
Gross profit growth  0.0% 0.0% 0.0% 9.5% 56.3%  
Employees  0 0 26 36 45  
Employee growth %  0.0% 0.0% 0.0% 38.5% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 55,321 88,648 121,250  
Balance sheet change%  0.0% 0.0% 0.0% 60.2% 36.8%  
Added value  0.0 0.0 -220.0 -9,930.8 5,579.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 18,313 -5,477  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  0.0% 0.0% -1.3% -53.9% -13.1%  
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 %  0.0% 0.0% -0.4% -12.8% -3.2%  
ROI %  0.0% 0.0% -0.4% -20.8% -18.1%  
ROE %  0.0% 0.0% -2.5% -47.5% -22.3%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 100.0% 15.8% -0.7%  
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, %  0.0% 0.0% 0.0% 686.0% -81.7%  
Gearing %  0.0% 0.0% 0.0% 85.6% -59.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 24.0% 37.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.9 0.9  
Current Ratio  0.0 0.0 0.0 0.9 0.9  
Cash and cash equivalent  0.0 0.0 0.0 4,145.3 5,062.3  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 0.0 0.0 -10,786.4 -14,595.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -8 -276 124  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -8 32 124  
EBIT / employee  0 0 -8 -276 -84  
Net earnings / employee  0 0 -22 -213 -327