CVR number 35225978
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

JAKOBSEN GROUP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  4.4% 6.8% 9.0% 11.2% 23.9%  
Credit score (0-100)  48 35 26 21 2  
Credit rating  BBB BBB BB BB B  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  614 344 -71.2 -79.1 -2,344  
EBITDA  614 344 -71.2 -79.1 -1,527  
EBIT  199 -76.3 -525 -490 -1,935  
Pre-tax profit (PTP)  197.1 -77.3 -526.6 -490.2 -1,935.9  
Net earnings  152.2 -61.0 -411.8 -382.9 -1,510.8  
Pre-tax profit without non-rec. items  197 -77.3 -527 -490 -1,936  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  998 1,297 856 616 19.2  
Shareholders equity total  521 460 48.0 -335 -1,846  
Interest-bearing liabilities  2,695 3,405 3,356 3,427 3,387  
Balance sheet total (assets)  3,305 3,895 3,424 3,112 1,797  
Net Debt  2,553 3,178 3,223 3,398 2,338  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  614 344 -71.2 -79.1 -2,344  
Gross profit growth  32.4% -44.0% 0.0% -11.2% -2,863.1%  
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)  3,305 3,895 3,424 3,112 1,797  
Balance sheet change%  -21.8% 17.9% -12.1% -9.1% -42.2%  
Added value  614.3 344.1 -71.2 -36.4 -1,526.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -825 -121 -895 -651 -1,005  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  32.4% -22.2% 737.4% 619.5% 82.6%  
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 %  5.3% -2.1% -14.3% -14.3% -54.6%  
ROI %  5.5% -2.2% -14.4% -14.3% -56.8%  
ROE %  34.2% -12.4% -162.2% -24.2% -61.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  15.8% 11.8% 1.4% -9.7% -50.7%  
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, %  415.5% 923.5% -4,529.6% -4,295.8% -153.1%  
Gearing %  517.5% 740.6% 6,996.7% -1,023.2% -183.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.0% 0.1% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.1 0.1 0.1 0.5  
Current Ratio  0.8 0.8 0.8 0.7 0.5  
Cash and cash equivalent  142.1 226.9 132.7 29.2 1,049.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -476.9 -837.7 -808.2 -950.7 -1,864.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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