CARL JACOBSEN & CO. 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  2.3% 0.8% 2.5% 4.8% 3.5%  
Credit score (0-100)  66 90 61 44 52  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.3 2,205.9 0.1 0.0 0.0  

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  -570 215 -121 -362 -1,706  
EBITDA  -570 215 -121 -362 -1,706  
EBIT  -570 5,965 879 -3,212 -3,823  
Pre-tax profit (PTP)  -1,270.4 6,933.8 937.5 -6,671.1 -6,269.3  
Net earnings  -515.8 5,875.0 1,005.0 -5,205.4 -4,980.3  
Pre-tax profit without non-rec. items  -1,270 6,934 937 -6,671 -6,269  

 
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  57,075 51,245 43,445 121,345 119,745  
Shareholders equity total  19,689 25,564 26,569 21,364 13,997  
Interest-bearing liabilities  43,022 29,744 32,663 24,573 49,408  
Balance sheet total (assets)  76,923 77,786 75,362 143,712 125,253  

Net Debt  33,441 16,497 24,091 13,478 48,345  
 
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  -570 215 -121 -362 -1,706  
Gross profit growth  0.0% 0.0% 0.0% -199.8% -370.9%  
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)  76,923 77,786 75,362 143,712 125,253  
Balance sheet change%  13.7% 1.1% -3.1% 90.7% -12.8%  
Added value  -569.6 5,964.5 879.2 -3,212.3 -3,823.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  11,789 -5,829 -7,800 77,900 -1,600  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 -1.0 -2.0  

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% 2,780.3% -727.6% 886.6% 224.1%  
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 %  -0.4% 10.6% 3.6% -2.7% -2.5%  
ROI %  -0.5% 12.8% 4.3% -5.2% -5.7%  
ROE %  -2.6% 26.0% 3.9% -21.7% -28.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  25.6% 32.9% 35.3% 14.9% 11.2%  
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, %  -5,870.8% 7,689.8% -19,938.3% -3,720.2% -2,833.6%  
Gearing %  218.5% 116.4% 122.9% 115.0% 353.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 3.6% 5.8% 12.8% 7.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 1.2 1.1 0.2 0.1  
Current Ratio  0.7 1.2 1.7 0.2 0.1  
Cash and cash equivalent  9,581.1 13,247.1 8,571.6 11,095.0 1,063.0  

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  -14,999.7 -10,367.0 2,384.2 -78,447.9 -56,452.6  
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