Ib Jakobsen 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  1.1% 1.6% 0.8% 0.9% 0.6%  
Credit score (0-100)  84 75 90 88 95  
Credit rating  A A A A AA  
Credit limit (kDKK)  285.3 59.6 1,785.9 1,474.9 1,948.1  

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  -68.7 -74.1 -78.5 -33.6 -94.2  
EBITDA  -68.7 -74.1 -78.5 -33.6 -94.2  
EBIT  -68.7 -74.1 -78.5 -33.6 -94.2  
Pre-tax profit (PTP)  1,352.3 14,285.1 1,035.2 -1,169.8 1,350.6  
Net earnings  1,220.4 14,186.0 806.8 -916.4 1,052.2  
Pre-tax profit without non-rec. items  1,352 14,285 1,035 -1,170 1,351  

 
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 0.0 120 120  
Shareholders equity total  7,959 21,488 20,570 19,539 18,581  
Interest-bearing liabilities  0.0 78.0 0.0 0.0 293  
Balance sheet total (assets)  8,030 21,708 20,821 19,566 18,935  

Net Debt  -1,943 -8,847 -4,508 -3,975 -3,953  
 
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  -68.7 -74.1 -78.5 -33.6 -94.2  
Gross profit growth  -58.8% -7.9% -5.9% 57.2% -180.2%  
Employees  0 1 1 1 1  
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)  8,030 21,708 20,821 19,566 18,935  
Balance sheet change%  16.4% 170.3% -4.1% -6.0% -3.2%  
Added value  -68.7 -74.1 -78.5 -33.6 -94.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 120 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
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 %  21.2% 99.2% 5.1% 0.4% 7.2%  
ROI %  18.5% 97.1% 5.1% 0.4% 7.2%  
ROE %  16.5% 96.3% 3.8% -4.6% 5.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.1% 99.0% 98.8% 99.9% 98.1%  
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, %  2,827.9% 11,938.7% 5,743.6% 11,822.2% 4,195.1%  
Gearing %  0.0% 0.4% 0.0% 0.0% 1.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 121.5% 119.4% 0.0% 23.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  27.3 40.6 18.1 169.0 12.7  
Current Ratio  27.3 40.6 18.1 169.0 12.7  
Cash and cash equivalent  1,942.7 8,925.4 4,507.7 3,975.2 4,245.8  

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  1,871.6 8,709.0 4,304.2 4,458.8 4,141.3  
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 -74 -78 -34 -94  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -74 -78 -34 -94  
EBIT / employee  0 -74 -78 -34 -94  
Net earnings / employee  0 14,186 807 -916 1,052