LE JACOBSEN HOLDING 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  3.4% 5.1% 16.1% 2.1% 3.9%  
Credit score (0-100)  55 43 10 67 50  
Credit rating  BBB BBB BB A BBB  
Credit limit (kDKK)  0.0 0.0 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  -3.8 -4.1 -4.1 -4.8 -6.5  
EBITDA  -3.8 -4.1 -4.1 -4.8 -6.5  
EBIT  -3.8 -4.1 -4.1 -4.8 -6.5  
Pre-tax profit (PTP)  39.0 -91.0 -41.1 121.6 8.6  
Net earnings  39.4 -91.1 -41.4 121.5 9.2  
Pre-tax profit without non-rec. items  39.0 -91.0 -41.1 122 8.6  

 
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  391 300 259 380 389  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  414 303 262 384 399  

Net Debt  -101 -101 -111 -115 -257  
 
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  -3.8 -4.1 -4.1 -4.8 -6.5  
Gross profit growth  0.4% -8.2% 0.0% -15.3% -36.3%  
Employees  0 1 0 0 1  
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)  414 303 262 384 399  
Balance sheet change%  2.8% -26.7% -13.6% 46.3% 4.0%  
Added value  -3.8 -4.1 -4.1 -4.8 -6.5  
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 %  9.7% -25.3% -14.3% 37.9% 2.2%  
ROI %  10.6% -26.2% -14.5% 38.3% 2.2%  
ROE %  10.6% -26.4% -14.8% 38.0% 2.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  94.5% 98.9% 98.7% 99.1% 97.6%  
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, %  2,657.7% 2,456.7% 2,680.9% 2,422.1% 3,970.6%  
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% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  9.0 77.6 77.7 78.5 27.7  
Current Ratio  9.0 77.6 77.7 78.5 27.7  
Cash and cash equivalent  101.3 101.3 110.6 115.2 257.4  

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  182.8 257.9 236.4 236.9 234.8  
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 -4 0 0 -6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -4 0 0 -6  
EBIT / employee  0 -4 0 0 -6  
Net earnings / employee  0 -91 0 0 9