J.B. JACOBSEN. SEDEN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.5% 0.5% 0.5% 0.5% 0.5%  
Credit score (0-100)  99 99 99 99 99  
Credit rating  AAA AAA AAA AAA AAA  
Credit limit (kDKK)  3,088.4 3,181.7 3,130.5 4,092.8 4,370.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  24,052 24,340 25,373 39,087 34,741  
EBITDA  5,766 5,495 5,932 12,516 11,517  
EBIT  4,060 3,197 3,447 9,624 9,364  
Pre-tax profit (PTP)  3,910.6 3,048.1 3,243.8 9,411.5 9,387.3  
Net earnings  3,031.1 2,365.1 2,573.5 7,356.1 7,328.8  
Pre-tax profit without non-rec. items  3,911 3,048 3,244 9,411 9,387  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12

Tangible assets total  12,775 16,176 14,600 12,379 11,240  
Shareholders equity total  22,269 22,634 22,708 27,564 27,593  
Interest-bearing liabilities  2,425 1,963 1,498 6,945 8,300  
Balance sheet total (assets)  37,761 41,445 40,526 51,657 51,537  

Net Debt  -2,088 -4,172 -2,762 3,836 -2,305  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
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  24,052 24,340 25,373 39,087 34,741  
Gross profit growth  -1.0% 1.2% 4.2% 54.0% -11.1%  
Employees  32 34 34 42 46  
Employee growth %  0.0% 6.3% 0.0% 23.5% 9.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  37,761 41,445 40,526 51,657 51,537  
Balance sheet change%  1.2% 9.8% -2.2% 27.5% -0.2%  
Added value  5,766.4 5,495.2 5,931.6 12,108.5 11,517.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,773 1,103 -4,061 -5,113 -3,293  

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
2019/9
2020
2020/9
2021
2021/9
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 (%)  16.9% 13.1% 13.6% 24.6% 27.0%  
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 %  10.8% 8.1% 8.4% 20.9% 18.4%  
ROI %  16.0% 12.4% 13.5% 31.7% 26.3%  
ROE %  13.9% 10.5% 11.4% 29.3% 26.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
Equity ratio %  59.0% 54.6% 56.0% 53.4% 53.5%  
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, %  -36.2% -75.9% -46.6% 30.6% -20.0%  
Gearing %  10.9% 8.7% 6.6% 25.2% 30.1%  
Net interest  0 0 0 0 0  
Financing costs %  5.6% 6.8% 11.8% 5.0% 1.5%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
Quick Ratio  1.5 1.2 1.4 1.3 1.5  
Current Ratio  2.0 1.6 1.8 1.8 1.9  
Cash and cash equivalent  4,513.4 6,134.6 4,260.1 3,109.4 10,605.9  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
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  12,503.4 9,114.0 11,443.2 17,812.1 18,940.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  180 162 174 288 250  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  180 162 174 298 250  
EBIT / employee  127 94 101 229 204  
Net earnings / employee  95 70 76 175 159