GREEN-JAKOBSEN A/S

 

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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  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  3.1% 1.7% 0.9% 0.8% 0.8%  
Credit score (0-100)  58 73 89 92 89  
Credit rating  BBB A A AA A  
Credit limit (kDKK)  0.0 9.8 605.6 571.4 759.7  

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  5,020 4,878 6,671 5,472 6,357  
EBITDA  -772 593 1,486 708 1,707  
EBIT  -1,404 -38.8 854 393 1,546  
Pre-tax profit (PTP)  -1,297.6 -32.0 1,084.7 981.4 1,950.9  
Net earnings  -992.1 13.5 895.5 794.5 1,604.5  
Pre-tax profit without non-rec. items  -1,298 -32.0 1,085 981 1,951  

 
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  18.6 18.6 18.6 18.6 18.6  
Shareholders equity total  5,237 4,877 4,563 4,473 6,032  
Interest-bearing liabilities  14.7 14.7 203 777 14.7  
Balance sheet total (assets)  8,319 7,926 6,617 6,747 8,730  

Net Debt  -2,728 -3,992 -2,812 -907 -2,999  
 
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  5,020 4,878 6,671 5,472 6,357  
Gross profit growth  -25.3% -2.8% 36.8% -18.0% 16.2%  
Employees  8 7 8 7 6  
Employee growth %  -11.1% -12.5% 14.3% -12.5% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,319 7,926 6,617 6,747 8,730  
Balance sheet change%  -9.4% -4.7% -16.5% 2.0% 29.4%  
Added value  -772.0 593.1 1,486.1 1,025.3 1,707.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,264 -1,264 -1,025 -61 253  

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

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 (%)  -28.0% -0.8% 12.8% 7.2% 24.3%  
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 %  -14.4% 1.9% 15.8% 15.3% 25.7%  
ROI %  -20.2% 2.7% 20.3% 19.0% 33.8%  
ROE %  -16.8% 0.3% 19.0% 17.6% 30.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  63.1% 61.8% 69.0% 66.3% 69.1%  
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, %  353.3% -673.0% -189.2% -128.1% -175.7%  
Gearing %  0.3% 0.3% 4.4% 17.4% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  227.2% 1,276.0% 56.6% 8.2% 9.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 3.0 3.2 2.1 2.2  
Current Ratio  1.9 3.0 3.2 2.1 2.2  
Cash and cash equivalent  2,742.6 4,006.4 3,014.6 1,684.1 3,013.9  

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  2,552.2 3,835.8 3,287.7 2,119.8 2,893.1  
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  -97 85 186 146 285  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -97 85 186 101 285  
EBIT / employee  -175 -6 107 56 258  
Net earnings / employee  -124 2 112 113 267