JAKOBSEN FF 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  3.1% 3.3% 2.2% 2.7% 2.0%  
Credit score (0-100)  58 54 65 60 68  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 0.6  

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  -16.3 -16.0 -17.3 -10.9 -4.0  
EBITDA  -16.3 -16.0 -17.3 -10.9 -4.0  
EBIT  -16.3 -16.0 -17.3 -10.9 -4.0  
Pre-tax profit (PTP)  295.8 116.7 257.0 -304.5 164.5  
Net earnings  230.7 90.9 200.3 -237.5 128.4  
Pre-tax profit without non-rec. items  296 117 257 -304 165  

 
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  3,604 3,640 3,783 3,489 3,558  
Interest-bearing liabilities  154 40.4 81.7 123 96.0  
Balance sheet total (assets)  3,786 3,705 3,876 3,623 3,665  

Net Debt  -3,559 -3,441 -2,428 -2,282 -2,597  
 
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  -16.3 -16.0 -17.3 -10.9 -4.0  
Gross profit growth  -9.7% 1.8% -8.1% 37.0% 63.1%  
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)  3,786 3,705 3,876 3,623 3,665  
Balance sheet change%  6.6% -2.2% 4.6% -6.5% 1.2%  
Added value  -16.3 -16.0 -17.3 -10.9 -4.0  
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  -3.0 -4.0 -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 %  8.1% 3.2% 6.9% 1.3% 4.5%  
ROI %  8.1% 3.2% 6.9% 1.3% 4.5%  
ROE %  6.6% 2.5% 5.4% -6.5% 3.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  95.2% 98.2% 97.6% 96.3% 97.1%  
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, %  21,850.7% 21,509.4% 14,032.1% 20,950.9% 64,557.9%  
Gearing %  4.3% 1.1% 2.2% 3.5% 2.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 3.0% 6.4% 343.2% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  20.4 55.2 40.6 26.2 33.3  
Current Ratio  20.4 55.2 40.6 26.2 33.3  
Cash and cash equivalent  3,713.4 3,481.3 2,509.2 2,405.8 2,693.2  

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  687.2 1,265.0 1,478.7 1,546.7 1,459.6  
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