LARS VESTERGAARD JAKOBSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 3.6% 2.4% 3.7% 4.6%  
Credit score (0-100)  76 51 63 50 46  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  48.5 0.0 0.1 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -10.6 -5.8 -8.8 -32.3 -19.8  
EBITDA  -10.6 -5.8 -8.8 -32.3 -19.8  
EBIT  -10.6 -5.8 -8.8 -32.3 -19.8  
Pre-tax profit (PTP)  2,851.5 -2,812.9 -446.4 -344.5 -1,106.0  
Net earnings  2,835.1 -2,832.5 -470.2 -390.5 -1,128.1  
Pre-tax profit without non-rec. items  2,852 -2,813 -446 -345 -1,106  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  11,559 8,670 8,143 7,693 6,504  
Interest-bearing liabilities  0.0 0.0 67.9 117 171  
Balance sheet total (assets)  11,648 8,734 8,234 7,857 6,698  

Net Debt  -71.5 -220 43.9 9.8 149  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.6 -5.8 -8.8 -32.3 -19.8  
Gross profit growth  3.0% 45.2% -50.0% -268.9% 38.7%  
Employees  0 0 1 1 1  
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)  11,648 8,734 8,234 7,857 6,698  
Balance sheet change%  31.8% -25.0% -5.7% -4.6% -14.8%  
Added value  -10.6 -5.8 -8.8 -32.3 -19.8  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  27.9% -27.6% -5.2% -4.2% -15.1%  
ROI %  28.1% -27.8% -5.3% -4.2% -15.1%  
ROE %  27.9% -28.0% -5.6% -4.9% -15.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.2% 99.3% 98.9% 97.9% 97.1%  
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, %  672.0% 3,765.5% -502.0% -30.3% -755.9%  
Gearing %  0.0% 0.0% 0.8% 1.5% 2.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.1% 6.7% 6.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.9 28.8 21.2 3.2 2.6  
Current Ratio  3.9 28.8 21.2 3.2 2.6  
Cash and cash equivalent  71.5 219.7 23.9 107.3 21.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  255.3 1,775.8 1,852.0 366.3 311.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -9 -32 -20  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -9 -32 -20  
EBIT / employee  0 0 -9 -32 -20  
Net earnings / employee  0 0 -470 -391 -1,128