CVR number 35827293
Industry 47.5210 Retail sale of hardware, paints and glass in specialised stores

HC JACOBSEN 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  5.5% 5.2% 6.7% 3.7% 4.7%  
Credit score (0-100)  43 42 34 51 44  
Credit rating  BBB BBB BBB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  1,344 1,808 1,530 1,532 1,574  
EBITDA  298 459 35.0 259 183  
EBIT  280 441 17.0 241 165  
Pre-tax profit (PTP)  157.0 350.0 -76.0 153.0 24.1  
Net earnings  123.0 274.0 -65.0 117.0 15.9  
Pre-tax profit without non-rec. items  157 350 -76.0 153 24.1  
 
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  141 124 106 88.0 70.8  
Shareholders equity total  -220 54.0 -11.0 106 122  
Interest-bearing liabilities  1,934 1,083 1,174 1,676 1,682  
Balance sheet total (assets)  2,338 2,352 2,371 2,559 2,645  
Net Debt  1,922 1,046 1,161 1,667 1,669  
 
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  1,344 1,808 1,530 1,532 1,574  
Gross profit growth  59.1% 34.5% -15.4% 0.1% 2.8%  
Employees  3 3 3 3 3  
Employee growth %  -25.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,338 2,352 2,371 2,559 2,645  
Balance sheet change%  2.3% 0.6% 0.8% 7.9% 3.4%  
Added value  298.0 459.0 35.0 259.0 182.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -36 -35 -36 -36 -35  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  20.8% 24.4% 1.1% 15.7% 10.5%  
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% 18.0% 0.7% 9.8% 6.3%  
ROI %  14.5% 28.3% 1.5% 16.1% 9.1%  
ROE %  5.3% 22.9% -5.4% 9.4% 14.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -8.6% 2.3% -0.5% 4.1% 4.6%  
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, %  645.0% 227.9% 3,317.1% 643.6% 914.0%  
Gearing %  -879.1% 2,005.6% -10,672.7% 1,581.1% 1,376.9%  
Net interest  0 0 0 0 0  
Financing costs %  6.4% 6.0% 8.2% 6.2% 8.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 0.1 0.1 0.1  
Current Ratio  1.5 1.6 1.3 1.3 1.3  
Cash and cash equivalent  12.0 37.0 13.0 9.0 12.9  

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  683.0 848.0 512.0 602.0 583.4  
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  99 153 12 86 61  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  99 153 12 86 61  
EBIT / employee  93 147 6 80 55  
Net earnings / employee  41 91 -22 39 5