JACOBSENS TEGNESTUE 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  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  2.2% 10.0% 6.5% 5.5% 7.6%  
Credit score (0-100)  67 24 35 40 31  
Credit rating  BBB BB BBB BBB BB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  1,185 574 498 701 415  
EBITDA  656 -166 -82.6 33.1 -180  
EBIT  489 -257 -95.9 33.1 -180  
Pre-tax profit (PTP)  487.8 -253.2 -102.4 24.4 -186.7  
Net earnings  375.6 -201.2 -105.0 28.8 -147.7  
Pre-tax profit without non-rec. items  488 -253 -102 24.4 -187  

 
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  444 13.4 0.0 0.0 0.0  
Shareholders equity total  501 -74.8 -180 -151 -299  
Interest-bearing liabilities  33.6 125 454 302 447  
Balance sheet total (assets)  955 331 393 342 238  

Net Debt  -108 32.7 227 100 394  
 
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  1,185 574 498 701 415  
Gross profit growth  5.9% -51.6% -13.3% 41.0% -40.8%  
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)  955 331 393 342 238  
Balance sheet change%  -13.8% -65.3% 18.6% -12.8% -30.5%  
Added value  655.8 -166.2 -82.6 46.4 -179.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -333 -522 -27 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 -2.0 1.0 -1.0  

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 (%)  41.3% -44.8% -19.3% 4.7% -43.3%  
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 %  47.5% -37.0% -19.6% 6.2% -34.9%  
ROI %  80.0% -74.1% -33.1% 8.8% -48.0%  
ROE %  86.8% -48.3% -29.0% 7.8% -50.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  52.5% -18.4% -31.4% -30.6% -55.7%  
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, %  -16.4% -19.7% -274.7% 303.3% -218.7%  
Gearing %  6.7% -166.5% -252.4% -200.0% -149.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 1.8% 2.3% 2.3% 1.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 0.8 0.7 0.7 0.4  
Current Ratio  1.6 0.8 0.7 0.7 0.4  
Cash and cash equivalent  141.3 91.8 226.9 201.6 53.6  

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  200.2 -88.1 -179.7 -151.0 -298.7  
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  656 -166 -83 46 -180  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  656 -166 -83 33 -180  
EBIT / employee  489 -257 -96 33 -180  
Net earnings / employee  376 -201 -105 29 -148