Jacobsen Friland ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 4.1% 6.6% 5.9%  
Credit score (0-100)  0 0 47 36 39  
Credit rating  N/A N/A BBB BBB BBB  
Credit limit (kDKK)  0.0 6.1 0.0 -0.0 -0.0  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 38.5 277 266  
EBITDA  0.0 0.0 38.5 -46.0 -87.2  
EBIT  0.0 0.0 -32.1 -246 -290  
Pre-tax profit (PTP)  0.0 0.0 -65.7 -320.0 -432.0  
Net earnings  0.0 0.0 -2.6 -320.0 -432.0  
Pre-tax profit without non-rec. items  0.0 0.0 -65.7 -320 -432  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 2,174 1,970 1,766  
Shareholders equity total  0.0 40.0 37.4 -283 -715  
Interest-bearing liabilities  0.0 0.0 2,266 1,982 1,994  
Balance sheet total (assets)  0.0 40.0 2,427 2,078 1,908  

Net Debt  0.0 -40.0 2,261 1,981 1,989  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 38.5 277 266  
Gross profit growth  0.0% 0.0% 0.0% 619.2% -3.9%  
Employees  0 0 0 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 62.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 40 2,427 2,078 1,908  
Balance sheet change%  0.0% 0.0% 5,966.9% -14.4% -8.2%  
Added value  0.0 0.0 38.5 -175.3 -86.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,103 -408 -408  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% -83.2% -88.7% -109.0%  
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 %  0.0% 0.0% -2.6% -10.3% -11.6%  
ROI %  0.0% 0.0% -2.7% -11.5% -14.6%  
ROE %  0.0% 0.0% -6.6% -30.3% -21.7%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 100.0% 1.5% -12.0% -27.2%  
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, %  0.0% 0.0% 5,868.2% -4,301.8% -2,280.2%  
Gearing %  0.0% 0.0% 6,051.6% -701.3% -279.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.0% 3.5% 7.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 0.0 0.1  
Current Ratio  0.0 0.0 0.1 0.0 0.1  
Cash and cash equivalent  0.0 40.0 4.6 1.0 5.2  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 40.0 -2,136.6 -2,252.7 -2,480.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -302 -92  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -79 -93  
EBIT / employee  0 0 0 -424 -309  
Net earnings / employee  0 0 0 -552 -460