INGENIØRFIRMAET FINN R. JACOBSEN 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  2.2% 1.1% 7.2% 2.6% 1.2%  
Credit score (0-100)  68 85 34 59 81  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.1 193.9 0.0 0.0 78.1  

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  1,803 2,338 445 1,381 1,888  
EBITDA  31.0 678 -972 -27.6 972  
EBIT  16.2 663 -987 -42.5 958  
Pre-tax profit (PTP)  8.1 653.2 -1,004.6 -53.6 955.7  
Net earnings  6.0 509.8 -780.6 -55.7 745.2  
Pre-tax profit without non-rec. items  8.1 653 -1,005 -53.6 956  

 
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  58.0 43.5 29.0 14.0 0.0  
Shareholders equity total  2,524 3,033 1,753 1,697 2,442  
Interest-bearing liabilities  0.0 169 171 216 134  
Balance sheet total (assets)  3,517 4,377 2,395 2,233 3,259  

Net Debt  -1,507 -2,218 -810 -308 -1,106  
 
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  1,803 2,338 445 1,381 1,888  
Gross profit growth  -35.8% 29.7% -81.0% 210.0% 36.7%  
Employees  0 4 4 4 4  
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)  3,517 4,377 2,395 2,233 3,259  
Balance sheet change%  -22.2% 24.5% -45.3% -6.8% 46.0%  
Added value  31.0 677.6 -972.4 -28.0 971.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -30 -29 -29 -30 -28  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 -2.0 1.0  

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 (%)  0.9% 28.4% -221.6% -3.1% 50.7%  
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 %  0.4% 16.9% -29.1% -1.8% 34.9%  
ROI %  0.7% 23.2% -38.5% -2.2% 42.7%  
ROE %  0.2% 18.3% -32.6% -3.2% 36.0%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  71.8% 69.3% 73.2% 76.0% 74.9%  
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, %  -4,858.3% -327.3% 83.3% 1,118.5% -113.8%  
Gearing %  0.0% 5.6% 9.8% 12.7% 5.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 14.1% 10.5% 5.8% 1.3%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  2.2 2.3 2.4 2.4 2.9  
Current Ratio  3.4 3.2 3.6 4.0 3.9  
Cash and cash equivalent  1,506.8 2,386.5 981.5 523.9 1,240.7  

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  2,413.2 2,936.6 1,667.8 1,627.0 2,386.2  
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  0 169 -243 -7 243  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 169 -243 -7 243  
EBIT / employee  0 166 -247 -11 239  
Net earnings / employee  0 127 -195 -14 186