JAKOB AASKOV ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 2.4% 1.7% 1.0% 1.0%  
Credit score (0-100)  72 62 73 86 87  
Credit rating  A BBB A A A  
Credit limit (kDKK)  27.7 0.6 97.0 5,237.4 5,345.4  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -74.5 -164 -296 -433 -507  
EBITDA  -74.5 -164 -296 -433 -507  
EBIT  -74.5 -164 -296 -433 -507  
Pre-tax profit (PTP)  14,360.4 46,924.5 -4,931.1 17,411.2 10,605.1  
Net earnings  14,101.8 45,750.3 -3,989.9 16,122.0 8,243.1  
Pre-tax profit without non-rec. items  14,360 46,924 -4,931 17,411 10,605  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  35,348 80,986 76,881 86,885 94,747  
Interest-bearing liabilities  27,673 24,423 34,925 7,760 10,497  
Balance sheet total (assets)  63,029 112,173 114,354 100,195 106,128  

Net Debt  10,805 -4,904 -10,228 -27,273 -32,571  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -74.5 -164 -296 -433 -507  
Gross profit growth  25.8% -120.8% -80.2% -46.2% -16.9%  
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)  63,029 112,173 114,354 100,195 106,128  
Balance sheet change%  149.7% 78.0% 1.9% -12.4% 5.9%  
Added value  -74.5 -164.4 -296.3 -433.3 -506.7  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  32.6% 54.1% -0.4% 16.8% 10.6%  
ROI %  32.6% 56.3% -0.5% 17.4% 10.9%  
ROE %  49.7% 78.7% -5.1% 19.7% 9.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  56.1% 72.2% 67.2% 86.7% 89.3%  
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, %  -14,505.5% 2,982.3% 3,451.6% 6,294.8% 6,428.1%  
Gearing %  78.3% 30.2% 45.4% 8.9% 11.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 1.9% 14.9% 2.7% 3.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 2.0 1.7 4.8 6.0  
Current Ratio  1.5 2.0 1.7 4.8 6.0  
Cash and cash equivalent  16,868.4 29,327.4 45,152.9 35,033.1 43,067.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  36.8 16.6 20.0 13.6 11.7  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -2,384.7 2,315.6 -15,134.2 15,124.7 13,449.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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