CVR number 26000815
Industry 64.2020 Activities of holding companies

JACOBSEN HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.0% 0.6% 0.8% 1.8% 1.1%  
Credit score (0-100)  87 96 92 71 82  
Credit rating  A AA AA A A  
Credit limit (kDKK)  139.9 273.5 390.8 2.0 136.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  1,050 641 1,251 0 0  
Gross profit  1,041 632 1,242 -7.0 -9.4  
EBITDA  1,041 632 1,242 -7.0 -9.4  
EBIT  1,041 632 1,242 -7.0 -9.4  
Pre-tax profit (PTP)  917.4 594.2 1,213.7 -75.2 42.5  
Net earnings  1,009.8 718.7 1,292.4 -75.2 42.5  
Pre-tax profit without non-rec. items  917 594 1,214 -75.2 42.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,890 2,498 3,678 3,490 3,415  
Interest-bearing liabilities  965 330 331 1.0 0.0  
Balance sheet total (assets)  3,679 3,705 4,051 3,514 3,430  
Net Debt  965 329 330 -1,558 -1,467  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  1,050 641 1,251 0 0  
Net sales growth  152.4% -38.9% 95.1% -100.0% 0.0%  
Gross profit  1,041 632 1,242 -7.0 -9.4  
Gross profit growth  154.1% -39.3% 96.5% 0.0% -34.6%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,679 3,705 4,051 3,514 3,430  
Balance sheet change%  44.4% 0.7% 9.4% -13.3% -2.4%  
Added value  1,041.4 632.1 1,242.0 -7.0 -9.4  
Added value %  99.2% 98.5% 99.3% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  1.0 -1.0 1.0 -1.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 -2.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
EBITDA %  99.2% 98.5% 99.3% 0.0% 0.0%  
EBIT %  99.2% 98.5% 99.3% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  96.2% 112.0% 103.3% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  96.2% 112.0% 103.3% 0.0% 0.0%  
Pre tax profit less extraordinaries %  87.4% 92.6% 97.0% 0.0% 0.0%  
ROA %  33.6% 17.3% 32.0% -2.0% 1.3%  
ROI %  34.9% 18.5% 33.3% -2.0% 1.3%  
ROE %  70.2% 32.8% 41.9% -2.1% 1.2%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  51.4% 67.4% 90.8% 99.3% 99.6%  
Relative indebtedness %  170.4% 188.1% 29.9% 0.0% 0.0%  
Relative net indebtedness %  170.4% 188.0% 29.8% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  92.6% 52.1% 26.6% 22,259.6% 15,577.0%  
Gearing %  51.0% 13.2% 9.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  13.5% 6.9% 8.6% 0.2% 246.4%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.4 1.5 1.5 66.1 109.6  
Current Ratio  0.4 1.5 1.5 66.1 109.6  
Cash and cash equivalent  0.0 0.5 0.8 1,559.2 1,467.2  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 %  45.5% 134.5% 43.0% 0.0% 0.0%  
Net working capital  -703.6 275.2 181.7 1,544.9 1,571.7  
Net working capital %  -67.0% 42.9% 14.5% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  1,050 641 1,251 0 0  
Added value / employee  1,041 632 1,242 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,041 632 1,242 0 0  
EBIT / employee  1,041 632 1,242 0 0  
Net earnings / employee  1,010 719 1,292 0 0