POUL JAKOBSEN MONTAGE & SERVICE 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  2.5% 2.1% 2.7% 3.4% 3.1%  
Credit score (0-100)  63 67 58 54 51  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.1 0.0 0.0 0.0  

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  796 774 667 739 647  
EBITDA  345 324 192 221 156  
EBIT  334 312 182 211 146  
Pre-tax profit (PTP)  329.2 378.2 43.2 128.9 102.1  
Net earnings  257.1 293.8 32.9 95.1 78.7  
Pre-tax profit without non-rec. items  329 378 43.2 129 102  

 
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  122 111 101 90.8 81.0  
Shareholders equity total  619 802 722 417 296  
Interest-bearing liabilities  1.5 3.7 0.0 0.0 0.0  
Balance sheet total (assets)  824 1,052 971 532 525  

Net Debt  -596 -746 -402 -197 -225  
 
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  796 774 667 739 647  
Gross profit growth  6.7% -2.8% -13.8% 10.7% -12.5%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  824 1,052 971 532 525  
Balance sheet change%  20.2% 27.7% -7.7% -45.2% -1.2%  
Added value  344.9 323.9 192.1 221.3 155.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  65 -24 -20 -20 -20  

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 (%)  42.0% 40.3% 27.3% 28.6% 22.6%  
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 %  44.3% 41.2% 21.8% 29.9% 28.7%  
ROI %  59.3% 52.8% 28.1% 38.3% 41.2%  
ROE %  47.2% 41.4% 4.3% 16.7% 22.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  75.1% 76.3% 74.3% 78.4% 56.3%  
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, %  -172.8% -230.2% -209.0% -89.1% -144.7%  
Gearing %  0.2% 0.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  340.8% 307.9% 9,558.1% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.8 4.1 3.8 4.3 2.0  
Current Ratio  3.8 4.1 3.8 4.3 2.0  
Cash and cash equivalent  597.6 749.3 401.6 197.2 225.4  

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  514.4 458.1 478.6 249.5 185.6  
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  345 324 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  345 324 0 0 0  
EBIT / employee  334 312 0 0 0  
Net earnings / employee  257 294 0 0 0