Niels Jul Jacobsen Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  2.4% 1.0% 1.7% 10.3% 3.6%  
Credit score (0-100)  65 85 72 23 52  
Credit rating  BBB A A BB BBB  
Credit limit (kDKK)  2.2 13,028.1 265.2 0.0 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  -622 -1,003 -1,400 -480 -420  
EBITDA  -1,214 -1,511 -1,978 -2,307 -1,777  
EBIT  -1,214 -1,511 -1,978 -2,307 -1,777  
Pre-tax profit (PTP)  -102,259.0 10,277.0 17,374.0 -49,198.0 7,713.8  
Net earnings  -108,902.0 7,597.0 13,233.0 -49,131.0 7,762.6  
Pre-tax profit without non-rec. items  -102,259 10,277 17,374 -49,198 7,714  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
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  287,300 275,786 275,673 222,058 229,320  
Interest-bearing liabilities  9,193 5,344 1,676 929 5,248  
Balance sheet total (assets)  306,227 288,107 277,851 224,261 235,793  

Net Debt  -169,300 -147,546 -165,565 -107,917 -106,504  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  -622 -1,003 -1,400 -480 -420  
Gross profit growth  -152.8% -61.3% -39.6% 65.7% 12.4%  
Employees  1 1 1 1 1  
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)  306,227 288,107 277,851 224,261 235,793  
Balance sheet change%  -31.1% -5.9% -3.6% -19.3% 5.1%  
Added value  -1,214.0 -1,511.0 -1,978.0 -2,307.0 -1,777.4  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  195.2% 150.6% 141.3% 480.6% 422.9%  
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 %  -27.2% 3.5% 6.2% 10.4% -9.6%  
ROI %  -27.4% 3.6% 6.2% -7.6% 3.6%  
ROE %  -30.7% 2.7% 4.8% -19.7% 3.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  93.8% 95.7% 99.2% 99.0% 97.3%  
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, %  13,945.6% 9,764.8% 8,370.3% 4,677.8% 5,992.0%  
Gearing %  3.2% 1.9% 0.6% 0.4% 2.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 1.8% 1.4% 2,324.9% 13.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  15.6 19.0 127.1 183.5 42.9  
Current Ratio  15.6 19.0 127.1 183.5 42.9  
Cash and cash equivalent  178,493.0 152,890.0 167,241.0 108,846.0 111,751.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  34,363.0 68,793.0 112,903.0 119,113.0 118,898.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -1,214 -1,511 -1,978 -2,307 -1,777  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,214 -1,511 -1,978 -2,307 -1,777  
EBIT / employee  -1,214 -1,511 -1,978 -2,307 -1,777  
Net earnings / employee  -108,902 7,597 13,233 -49,131 7,763