LASSE JAKOBSEN HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.5% 5.5% 3.9% 3.2% 3.3%  
Credit score (0-100)  62 40 50 55 54  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -6.9 52.6 32.3 111 155  
EBITDA  -6.9 52.6 32.3 111 155  
EBIT  -6.9 21.9 -10.1 68.3 113  
Pre-tax profit (PTP)  177.3 10.9 496.6 975.1 394.9  
Net earnings  181.8 16.1 517.9 914.4 380.6  
Pre-tax profit without non-rec. items  177 10.9 497 975 395  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 2,473 2,466 2,423 2,380  
Shareholders equity total  659 562 966 1,762 1,884  
Interest-bearing liabilities  292 2,385 2,417 1,944 1,526  
Balance sheet total (assets)  984 3,019 3,565 4,021 3,790  

Net Debt  -310 2,094 2,208 1,592 921  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.9 52.6 32.3 111 155  
Gross profit growth  12.8% 0.0% -38.6% 244.2% 39.8%  
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)  984 3,019 3,565 4,021 3,790  
Balance sheet change%  16.0% 206.7% 18.1% 12.8% -5.8%  
Added value  -6.9 52.6 32.3 110.7 155.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,442 -50 -86 -86  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 41.7% -31.3% 61.5% 72.4%  
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 %  20.9% 6.4% 17.8% 28.6% 13.1%  
ROI %  21.6% 6.6% 18.4% 30.3% 14.3%  
ROE %  29.2% 2.6% 67.8% 67.0% 20.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  67.0% 18.6% 27.1% 43.8% 49.7%  
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, %  4,474.9% 3,982.3% 6,839.4% 1,432.5% 593.0%  
Gearing %  44.2% 424.2% 250.3% 110.3% 81.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.5% 8.8% 3.7% 4.9% 6.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.0 0.3 0.3 0.5 0.8  
Current Ratio  2.0 0.3 0.3 0.5 0.8  
Cash and cash equivalent  601.5 291.0 209.1 352.1 604.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  134.3 -979.6 -1,124.0 -896.2 -424.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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