JACOB JAKOBSEN GRUPPEN 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  1.6% 0.6% 0.6% 2.4% 2.1%  
Credit score (0-100)  77 97 97 63 66  
Credit rating  A AA AA BBB BBB  
Credit limit (kDKK)  41.7 2,249.3 2,458.1 0.4 3.5  

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  -22.6 -48.4 -50.1 -397 -315  
EBITDA  -22.6 -48.4 -50.1 -397 -315  
EBIT  -22.6 -48.4 -50.1 -397 -315  
Pre-tax profit (PTP)  -1,158.5 5,439.0 7,111.3 20,446.4 20,320.2  
Net earnings  -1,205.4 5,393.7 7,089.4 20,488.0 18,801.4  
Pre-tax profit without non-rec. items  -1,159 5,439 7,111 20,446 20,320  

 
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  15,675 21,068 24,558 43,846 60,647  
Interest-bearing liabilities  28.6 721 602 11.6 1,335  
Balance sheet total (assets)  15,928 21,800 25,176 107,774 118,265  

Net Debt  -2,605 -4,191 -1,195 -7,602 -9,423  
 
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  -22.6 -48.4 -50.1 -397 -315  
Gross profit growth  73.6% -114.0% -3.6% -691.7% 20.6%  
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)  15,928 21,800 25,176 107,774 118,265  
Balance sheet change%  -9.2% 36.9% 15.5% 328.1% 9.7%  
Added value  -22.6 -48.4 -50.1 -396.6 -314.9  
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 
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 (%)  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 %  -6.6% 29.0% 31.2% 32.2% 18.0%  
ROI %  -6.7% 29.2% 31.2% 62.0% 38.4%  
ROE %  -7.3% 29.4% 31.1% 59.9% 36.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.4% 96.6% 97.5% 40.7% 51.3%  
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, %  11,526.3% 8,666.8% 2,386.3% 1,916.9% 2,991.8%  
Gearing %  0.2% 3.4% 2.5% 0.0% 2.2%  
Net interest  0 0 0 0 0  
Financing costs %  181.1% 8.3% 33.2% 313.6% 0.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  25.8 9.3 4.9 1.6 1.9  
Current Ratio  25.8 9.3 4.9 1.6 1.9  
Cash and cash equivalent  2,633.8 4,911.8 1,797.7 7,614.1 10,757.4  

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  6,076.4 5,899.9 2,184.4 40,741.3 50,760.0  
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  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