M. JACOBSEN INVEST 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  1.0% 1.0% 0.9% 1.3% 1.7%  
Credit score (0-100)  88 85 87 79 71  
Credit rating  A A A A A  
Credit limit (kDKK)  192.6 475.0 1,112.5 173.6 12.3  

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  -9.3 -9.5 -33.8 -33.3 -25.0  
EBITDA  -9.3 -9.5 -33.8 -33.3 -25.0  
EBIT  -9.3 -9.5 -33.8 -33.3 -25.0  
Pre-tax profit (PTP)  676.4 6,805.2 6,440.2 -191.1 9.5  
Net earnings  676.4 6,805.2 6,440.2 -191.1 9.5  
Pre-tax profit without non-rec. items  676 6,805 6,440 -191 9.5  

 
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  3,184 9,933 16,261 15,955 15,847  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 5.0  
Balance sheet total (assets)  3,603 10,351 19,321 15,968 17,387  

Net Debt  -130 -304 -1,699 -743 -49.7  
 
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  -9.3 -9.5 -33.8 -33.3 -25.0  
Gross profit growth  -2.1% -2.1% -255.4% 1.5% 24.9%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,603 10,351 19,321 15,968 17,387  
Balance sheet change%  12.3% 187.3% 86.7% -17.4% 8.9%  
Added value  -9.3 -9.5 -33.8 -33.3 -25.0  
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 %  20.2% 97.7% 43.9% -0.1% 0.2%  
ROI %  23.9% 103.9% 49.7% -0.1% 0.2%  
ROE %  23.5% 103.8% 49.2% -1.2% 0.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  88.4% 96.0% 84.2% 99.9% 91.1%  
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, %  1,395.4% 3,192.9% 5,027.9% 2,232.2% 198.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 911.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.7 1.3 59.6 2.4  
Current Ratio  0.3 0.7 1.3 59.6 2.4  
Cash and cash equivalent  130.0 303.5 1,698.9 743.0 54.7  

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  -289.4 -113.5 99.3 4.6 36.1  
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