JACOB MONDRUP HOLDING 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  2.4% 2.5% 2.7% 2.0% 1.6%  
Credit score (0-100)  65 62 59 68 72  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.1 0.0 0.0 1.6 22.5  

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  -37.9 -42.4 -55.1 -58.7 -69.4  
EBITDA  -37.9 -42.4 -55.1 -58.7 -69.4  
EBIT  -37.9 -42.4 -55.1 -58.7 -69.4  
Pre-tax profit (PTP)  2,299.9 2,285.1 1,624.1 631.3 3,537.7  
Net earnings  2,215.3 2,233.0 1,517.9 859.4 3,368.6  
Pre-tax profit without non-rec. items  2,300 2,285 1,624 631 3,538  

 
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  8,430 10,552 11,957 12,702 15,953  
Interest-bearing liabilities  0.0 180 0.0 0.0 0.0  
Balance sheet total (assets)  8,505 10,764 11,973 12,708 16,109  

Net Debt  -92.3 -203 -18.5 -104 -348  
 
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  -37.9 -42.4 -55.1 -58.7 -69.4  
Gross profit growth  -31.1% -11.8% -29.8% -6.5% -18.2%  
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)  8,505 10,764 11,973 12,708 16,109  
Balance sheet change%  34.4% 26.6% 11.2% 6.1% 26.8%  
Added value  -37.9 -42.4 -55.1 -58.7 -69.4  
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 %  31.0% 24.6% 15.6% 14.1% 25.1%  
ROI %  31.2% 24.7% 15.6% 14.1% 25.2%  
ROE %  30.0% 23.5% 13.5% 7.0% 23.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.1% 98.0% 99.9% 99.9% 99.0%  
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, %  243.3% 478.8% 33.6% 176.3% 502.4%  
Gearing %  0.0% 1.7% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 92.8% 165.3% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.8 1.1 54.1 3.7  
Current Ratio  1.2 1.8 1.1 54.1 3.7  
Cash and cash equivalent  92.3 383.7 18.5 103.5 348.5  

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  17.4 172.0 2.2 344.9 420.5  
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