Slagter Jacob Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 3.5% 2.4% 2.2% 1.8%  
Credit score (0-100)  71 52 63 65 72  
Credit rating  A BBB BBB BBB A  
Credit limit (kDKK)  1.1 0.0 0.0 0.1 2.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  252 -27 0 0 0  
Gross profit  242 -44.4 -21.2 -32.7 -24.2  
EBITDA  242 -44.4 -21.2 -32.7 -24.2  
EBIT  242 -44.4 -21.2 -32.7 -24.2  
Pre-tax profit (PTP)  335.1 205.7 111.7 608.1 708.6  
Net earnings  317.1 154.6 158.8 597.6 674.6  
Pre-tax profit without non-rec. items  335 206 112 608 709  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,194 3,236 3,280 3,760 4,313  
Interest-bearing liabilities  28.6 149 1,521 1,492 1,128  
Balance sheet total (assets)  3,325 3,547 4,923 5,443 5,754  

Net Debt  -1,078 -1,215 358 236 -307  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  252 -27 0 0 0  
Net sales growth  -1,567.6% -110.7% -100.0% 0.0% 0.0%  
Gross profit  242 -44.4 -21.2 -32.7 -24.2  
Gross profit growth  0.0% 0.0% 52.2% -53.9% 25.8%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,325 3,547 4,923 5,443 5,754  
Balance sheet change%  0.2% 6.7% 38.8% 10.6% 5.7%  
Added value  242.3 -44.4 -21.2 -32.7 -24.2  
Added value %  96.3% 165.2% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  -2.0 -3.0 -4.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
EBITDA %  96.3% 165.2% 0.0% 0.0% 0.0%  
EBIT %  96.3% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  126.1% -575.7% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  126.1% -575.7% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  133.2% -766.3% 0.0% 0.0% 0.0%  
ROA %  10.3% 6.1% 7.3% 12.7% 13.5%  
ROI %  10.5% 6.4% 7.5% 13.1% 14.1%  
ROE %  10.3% 4.8% 4.9% 17.0% 16.7%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  96.1% 91.2% 66.6% 69.1% 74.9%  
Relative indebtedness %  51.9% -1,158.5% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -388.2% 3,922.7% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -445.1% 2,738.8% -1,688.4% -724.2% 1,265.3%  
Gearing %  0.9% 4.6% 46.4% 39.7% 26.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 5.3% 23.6% 3.3% 3.4%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  9.4 6.0 0.9 1.0 1.4  
Current Ratio  9.4 6.0 0.9 1.0 1.4  
Cash and cash equivalent  1,106.9 1,364.1 1,162.8 1,255.3 1,435.2  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Trade debtors turnover (days)  0.0 -0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  270.2 182.3 0.0 0.0 0.0  
Current assets / Net sales %  486.5% -5,485.9% 0.0% 0.0% 0.0%  
Net working capital  -3.7 -117.2 -1,394.3 -1,268.1 -949.4  
Net working capital %  -1.5% 436.7% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  252 -27 0 0 0  
Added value / employee  242 -44 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  242 -44 0 0 0  
EBIT / employee  242 -44 0 0 0  
Net earnings / employee  317 155 0 0 0