JAKOBSGÅRD 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  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  1.7% 1.7% 1.0% 1.6% 1.8%  
Credit score (0-100)  75 73 86 74 70  
Credit rating  A A A A A  
Credit limit (kDKK)  17.1 9.4 819.6 26.8 6.9  

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  571 532 1,282 852 848  
EBITDA  571 532 1,282 852 848  
EBIT  324 269 1,042 690 695  
Pre-tax profit (PTP)  80.3 192.0 944.9 107.8 -213.9  
Net earnings  75.3 -192.1 939.6 -36.9 49.0  
Pre-tax profit without non-rec. items  80.3 192 945 108 -214  

 
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  25,791 23,530 21,272 30,354 30,202  
Shareholders equity total  11,924 10,447 11,079 11,430 11,518  
Interest-bearing liabilities  12,914 12,766 12,613 19,472 19,393  
Balance sheet total (assets)  26,737 24,580 24,907 31,858 31,529  

Net Debt  12,045 12,049 9,375 18,012 18,111  
 
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  571 532 1,282 852 848  
Gross profit growth  19.8% -6.8% 141.0% -33.6% -0.5%  
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)  26,737 24,580 24,907 31,858 31,529  
Balance sheet change%  1.6% -8.1% 1.3% 27.9% -1.0%  
Added value  570.8 532.1 1,282.5 929.8 847.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -385 -1,200 -2,940 7,689 43  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  56.8% 50.5% 81.3% 81.0% 82.0%  
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 %  1.2% 1.0% 4.2% 2.4% 2.2%  
ROI %  1.2% 1.1% 4.2% 2.4% 2.2%  
ROE %  0.6% -1.7% 8.7% -0.3% 0.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  44.6% 42.5% 44.5% 35.9% 36.5%  
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, %  2,110.1% 2,264.4% 731.0% 2,115.2% 2,136.5%  
Gearing %  108.3% 122.2% 113.8% 170.4% 168.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 0.6% 0.8% 3.6% 4.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.6 2.7 17.3 9.6 10.7  
Current Ratio  2.6 2.7 17.3 9.6 10.7  
Cash and cash equivalent  868.6 717.7 3,238.9 1,459.8 1,282.8  

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  575.6 664.6 3,425.1 1,346.1 1,203.3  
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