Servicemaler Jacob H 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% 11.6% 7.8% 20.5%  
Credit score (0-100)  0 0 19 31 4  
Credit rating  N/A N/A BB BB B  
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) 
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 0.0 459 628 410  
EBITDA  0.0 0.0 44.1 224 -15.0  
EBIT  0.0 0.0 44.1 224 -15.0  
Pre-tax profit (PTP)  0.0 0.0 43.0 222.8 -15.3  
Net earnings  0.0 0.0 32.8 172.1 -12.1  
Pre-tax profit without non-rec. items  0.0 0.0 43.0 223 -15.3  

 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 72.8 243 113  
Interest-bearing liabilities  0.0 0.0 44.4 5.6 3.4  
Balance sheet total (assets)  0.0 0.0 148 365 217  

Net Debt  0.0 0.0 -81.5 -204 -191  
 
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 0.0 459 628 410  
Gross profit growth  0.0% 0.0% 0.0% 36.9% -34.8%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 148 365 217  
Balance sheet change%  0.0% 0.0% 0.0% 147.4% -40.5%  
Added value  0.0 0.0 44.1 223.9 -15.0  
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  0.0 0.0 1.0 2.0 -1.0  

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% 9.6% 35.6% -3.7%  
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% 29.9% 87.4% -5.2%  
ROI %  0.0% 0.0% 37.7% 122.6% -8.2%  
ROE %  0.0% 0.0% 45.0% 109.2% -6.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 49.3% 66.5% 52.2%  
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% -184.7% -91.1% 1,271.4%  
Gearing %  0.0% 0.0% 61.0% 2.3% 3.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.1% 4.4% 5.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 4.9 3.1 2.2  
Current Ratio  0.0 0.0 4.9 3.1 2.2  
Cash and cash equivalent  0.0 0.0 125.9 209.6 194.3  

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 0.0 117.1 248.1 116.9  
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 44 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 44 0 0  
EBIT / employee  0 0 44 0 0  
Net earnings / employee  0 0 33 0 0