Familien 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  0.9% 0.9% 1.2% 1.9% 2.2%  
Credit score (0-100)  89 89 81 70 65  
Credit rating  A A A A BBB  
Credit limit (kDKK)  154.3 281.4 95.2 1.2 0.1  

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  -1.3 -1.4 -4.5 -15.0 -15.3  
EBITDA  -1.3 -1.4 -4.5 -15.0 -15.3  
EBIT  -1.3 -1.4 -4.5 -15.0 -15.3  
Pre-tax profit (PTP)  669.7 1,697.8 147.6 -35.3 110.2  
Net earnings  658.8 1,693.1 115.1 -36.6 93.5  
Pre-tax profit without non-rec. items  670 1,698 148 -35.3 110  

 
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  2,243 3,826 3,828 3,540 3,343  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,252 3,834 3,861 3,578 3,362  

Net Debt  -208 -566 -1,142 -784 -458  
 
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  -1.3 -1.4 -4.5 -15.0 -15.3  
Gross profit growth  76.2% -14.4% -217.6% -230.7% -1.9%  
Employees  1 1 0 0 0  
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)  2,252 3,834 3,861 3,578 3,362  
Balance sheet change%  35.7% 70.3% 0.7% -7.4% -6.0%  
Added value  -1.3 -1.4 -4.5 -15.0 -15.3  
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  -3.0 -4.0 -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 %  34.4% 55.9% 4.0% 2.3% 3.2%  
ROI %  34.5% 56.1% 4.0% 2.3% 3.2%  
ROE %  33.8% 55.8% 3.0% -1.0% 2.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.6% 99.8% 99.1% 98.9% 99.4%  
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, %  16,664.8% 39,597.9% 25,152.0% 5,217.9% 2,989.9%  
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  23.6 70.9 34.1 21.4 25.2  
Current Ratio  23.6 70.9 34.1 21.4 25.2  
Cash and cash equivalent  208.3 566.3 1,142.4 783.8 457.8  

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  -3.3 91.0 542.6 279.2 135.0  
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  -1 -1 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1 -1 0 0 0  
EBIT / employee  -1 -1 0 0 0  
Net earnings / employee  659 1,693 0 0 0