JACOB OLSEN HOLDING GLUMSØ 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  1.3% 1.0% 1.2% 1.2% 1.7%  
Credit score (0-100)  81 85 80 82 71  
Credit rating  A A A A A  
Credit limit (kDKK)  66.7 274.6 153.2 238.8 9.7  

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  -3.8 -4.0 -3.5 -3.6 -65.6  
EBITDA  -3.8 -4.0 -3.5 -3.6 -65.6  
EBIT  -3.8 -4.0 -3.5 -3.6 -65.6  
Pre-tax profit (PTP)  793.6 1,299.1 1,910.0 1,623.8 2,110.7  
Net earnings  791.6 1,296.3 1,906.3 1,620.3 2,119.4  
Pre-tax profit without non-rec. items  794 1,299 1,910 1,624 2,111  

 
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 0.0 0.0 0.0  
Shareholders equity total  4,586 5,773 7,566 9,071 11,073  
Interest-bearing liabilities  122 122 4.7 4.7 16.6  
Balance sheet total (assets)  4,991 6,349 7,592 9,109 11,110  

Net Debt  113 57.6 -247 -482 -326  
 
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  -3.8 -4.0 -3.5 -3.6 -65.6  
Gross profit growth  -10.3% -6.6% 12.4% -2.8% -1,710.9%  
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)  4,991 6,349 7,592 9,109 11,110  
Balance sheet change%  19.5% 27.2% 19.6% 20.0% 22.0%  
Added value  -3.8 -4.0 -3.5 -3.6 -65.6  
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
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% 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 %  17.3% 23.0% 27.4% 19.5% 21.0%  
ROI %  18.2% 24.5% 28.4% 19.6% 21.0%  
ROE %  18.7% 25.0% 28.6% 19.5% 21.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  91.9% 90.9% 99.7% 99.6% 99.7%  
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, %  -2,996.3% -1,431.3% 7,012.9% 13,292.3% 497.2%  
Gearing %  2.7% 2.1% 0.1% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.0% 1.6% 97.6% 97.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.4 2.5 43.5 43.1 34.7  
Current Ratio  2.4 2.5 43.5 43.1 34.7  
Cash and cash equivalent  9.1 64.6 251.9 486.6 342.9  

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  581.7 839.1 1,113.9 1,582.2 1,265.2  
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