JACOB VETTER HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 1.8% 1.4% 1.2% 1.5%  
Credit score (0-100)  95 73 78 81 76  
Credit rating  AA A A A A  
Credit limit (kDKK)  1,884.8 13.4 266.8 1,565.9 281.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -4.2 -14.6 -19.8  
EBITDA  -6.3 -3.0 -4.2 -14.6 -19.8  
EBIT  -6.3 -3.0 -4.2 -44.7 -19.8  
Pre-tax profit (PTP)  3,697.4 2,716.9 16,198.1 18,316.2 -1,037.2  
Net earnings  3,695.7 2,716.9 16,198.1 18,497.9 -1,032.7  
Pre-tax profit without non-rec. items  3,697 -188 -179 -263 -19.1  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  20,675 23,392 39,290 57,493 56,160  
Interest-bearing liabilities  4.4 0.0 0.0 0.0 0.8  
Balance sheet total (assets)  20,694 23,394 39,292 57,529 56,214  

Net Debt  0.5 -186 -1.0 -70.8 -70.0  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

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 -4.2 -14.6 -19.8  
Gross profit growth  0.0% 0.0% 0.0% -246.0% -36.1%  
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)  20,694 23,394 39,292 57,529 56,214  
Balance sheet change%  19.7% 13.1% 68.0% 46.4% -2.3%  
Added value  -6.3 -3.0 -4.2 -44.7 -19.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -30 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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% 100.0% 306.9% 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 %  19.5% -0.8% -0.6% -0.6% -0.0%  
ROI %  19.5% -0.8% -0.6% -0.6% -0.0%  
ROE %  19.5% 12.3% 51.7% 38.2% -1.8%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  99.9% 100.0% 100.0% 99.9% 99.9%  
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, %  -8.1% 6,181.5% 23.4% 486.0% 353.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  13.0% 44.3% -1,642.1% -15,621.1% -200.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  3.9 138.5 94.7 7.0 4.8  
Current Ratio  3.9 138.5 94.7 7.0 4.8  
Cash and cash equivalent  3.9 185.5 1.0 70.8 70.8  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  55.2 354.4 241.6 219.3 203.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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