Peter Karl Jacobsen Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.8% 6.5% 5.0% 8.6% 5.5%  
Credit score (0-100)  33 38 44 27 40  
Credit rating  BB BBB BBB BB 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  71 43 8 3 10  
Gross profit  71.0 43.0 8.0 3.0 10.0  
EBITDA  70.0 42.0 7.0 1.0 8.6  
EBIT  70.0 42.0 7.0 1.0 8.6  
Pre-tax profit (PTP)  70.0 42.0 7.0 0.0 7.3  
Net earnings  70.0 42.0 7.0 0.0 7.3  
Pre-tax profit without non-rec. items  70.0 42.0 7.0 0.0 7.3  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  123 99.0 66.0 66.0 73.3  
Interest-bearing liabilities  0.0 0.0 0.0 2.0 1.2  
Balance sheet total (assets)  155 130 77.0 69.0 78.2  

Net Debt  -2.0 -3.0 -3.0 0.0 -1.2  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  71 43 8 3 10  
Net sales growth  77.5% -39.4% -81.4% -62.5% 232.1%  
Gross profit  71.0 43.0 8.0 3.0 10.0  
Gross profit growth  77.5% -39.4% -81.4% -62.5% 232.1%  
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)  155 130 77 69 78  
Balance sheet change%  40.9% -16.1% -40.8% -10.4% 13.3%  
Added value  70.0 42.0 7.0 1.0 8.6  
Added value %  98.6% 97.7% 87.5% 33.3% 86.2%  
Investments  0 0 0 0 0  

Net sales trend  2.0 -1.0 -2.0 -3.0 1.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
EBITDA %  98.6% 97.7% 87.5% 33.3% 86.2%  
EBIT %  98.6% 97.7% 87.5% 33.3% 86.2%  
EBIT to gross profit (%)  98.6% 97.7% 87.5% 33.3% 86.2%  
Net Earnings %  98.6% 97.7% 87.5% 0.0% 72.8%  
Profit before depreciation and extraordinary items %  98.6% 97.7% 87.5% 0.0% 72.8%  
Pre tax profit less extraordinaries %  98.6% 97.7% 87.5% 0.0% 72.8%  
ROA %  52.8% 29.5% 6.8% 1.4% 11.7%  
ROI %  65.1% 37.8% 8.5% 1.5% 12.1%  
ROE %  65.1% 37.8% 8.5% 0.0% 10.4%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  79.4% 76.2% 85.7% 95.7% 93.7%  
Relative indebtedness %  45.1% 72.1% 137.5% 100.0% 49.1%  
Relative net indebtedness %  42.3% 65.1% 100.0% 33.3% 24.9%  
Net int. bear. debt to EBITDA, %  -2.9% -7.1% -42.9% 0.0% -14.4%  
Gearing %  0.0% 0.0% 0.0% 3.0% 1.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 100.0% 83.9%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.0 1.1 1.3 1.0 0.5  
Current Ratio  1.0 1.1 1.3 1.0 0.5  
Cash and cash equivalent  2.0 3.0 3.0 2.0 2.4  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 %  46.5% 81.4% 175.0% 100.0% 24.2%  
Net working capital  1.0 4.0 3.0 0.0 -2.5  
Net working capital %  1.4% 9.3% 37.5% 0.0% -24.9%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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