TRANSPORTKONSULENT ADAM JACOBY ApS

 

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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  1.0% 6.0% 2.7% 1.3% 1.3%  
Credit score (0-100)  87 39 59 79 79  
Credit rating  A BB BBB BBB BBB  
Credit limit (kDKK)  318.0 0.0 0.0 49.4 60.8  

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  9,774 6,911 5,756 6,113 6,705  
EBITDA  1,153 -289 942 1,796 1,815  
EBIT  447 -912 358 1,051 972  
Pre-tax profit (PTP)  456.1 -938.7 357.9 1,030.2 974.4  
Net earnings  348.7 -739.4 268.9 798.5 756.6  
Pre-tax profit without non-rec. items  456 -939 358 1,030 974  

 
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  3,501 2,597 2,120 2,659 2,009  
Shareholders equity total  3,074 761 1,030 1,829 2,585  
Interest-bearing liabilities  709 1,981 1,697 1,283 476  
Balance sheet total (assets)  6,489 5,542 5,009 5,303 5,438  

Net Debt  419 1,404 1,012 728 -492  
 
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  9,774 6,911 5,756 6,113 6,705  
Gross profit growth  -2.3% -29.3% -16.7% 6.2% 9.7%  
Employees  15 13 10 9 10  
Employee growth %  0.0% -13.3% -23.1% -10.0% 11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,489 5,542 5,009 5,303 5,438  
Balance sheet change%  -14.2% -14.6% -9.6% 5.9% 2.6%  
Added value  447.0 -912.3 358.2 1,051.1 972.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,056 -1,527 -1,061 -207 -1,493  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 3.0  

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 (%)  4.6% -13.2% 6.2% 17.2% 14.5%  
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 %  7.1% -14.4% 7.6% 21.3% 18.8%  
ROI %  11.4% -25.2% 14.1% 35.7% 31.4%  
ROE %  11.8% -38.6% 30.0% 55.9% 34.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  47.4% 13.7% 20.6% 34.5% 47.5%  
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, %  36.3% -486.1% 107.4% 40.5% -27.1%  
Gearing %  23.1% 260.3% 164.8% 70.2% 18.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 5.4% 2.3% 4.4% 4.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.9 0.6 0.7 0.7 1.2  
Current Ratio  0.9 0.6 0.7 0.7 1.2  
Cash and cash equivalent  290.1 576.9 685.4 555.8 967.7  

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  -288.9 -2,014.7 -1,195.5 -921.3 427.9  
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  30 -70 36 117 97  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  77 -22 94 200 182  
EBIT / employee  30 -70 36 117 97  
Net earnings / employee  23 -57 27 89 76