Jakob Bjerre Holding 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  3.4% 2.2% 1.6% 0.7% 0.8%  
Credit score (0-100)  56 66 73 94 89  
Credit rating  BBB BBB A AA A  
Credit limit (kDKK)  0.0 0.0 4.6 283.4 311.6  

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  -6.3 -10.4 -37.8 -1.3 9.8  
EBITDA  -6.3 -10.4 -37.8 -1.3 9.8  
EBIT  -6.3 -10.4 -39.1 -5.0 6.1  
Pre-tax profit (PTP)  32.5 143.9 2,431.4 452.0 676.8  
Net earnings  32.5 143.9 2,431.4 452.0 676.8  
Pre-tax profit without non-rec. items  32.5 144 2,431 452 677  

 
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  0.0 0.0 185 181 178  
Shareholders equity total  225 369 2,800 3,138 3,697  
Interest-bearing liabilities  167 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  398 628 2,806 3,144 3,706  

Net Debt  167 -0.0 -2,063 -2,387 -3,017  
 
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  -6.3 -10.4 -37.8 -1.3 9.8  
Gross profit growth  0.0% -66.0% -263.9% 96.5% 0.0%  
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)  398 628 2,806 3,144 3,706  
Balance sheet change%  -1.1% 58.0% 346.5% 12.0% 17.9%  
Added value  -6.3 -10.4 -37.8 -3.7 9.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 184 -7 -7  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 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 (%)  100.0% 100.0% 103.7% 384.7% 61.9%  
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 %  10.4% 28.9% 172.8% 15.2% 19.8%  
ROI %  10.5% 39.0% 187.3% 15.2% 19.8%  
ROE %  15.6% 48.5% 153.5% 15.2% 19.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  56.5% 58.7% 99.8% 99.8% 99.8%  
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, %  -2,668.6% 0.4% 5,463.6% 182,072.0% -30,780.4%  
Gearing %  74.2% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 5.1% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 343.5 398.1 337.3  
Current Ratio  0.0 0.0 343.5 398.1 337.3  
Cash and cash equivalent  0.0 0.0 2,062.6 2,387.0 3,017.4  

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  -173.0 -259.7 156.4 117.3 552.3  
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  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