ADAM JACOBY HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 4.2% 4.3% 1.6% 1.3%  
Credit score (0-100)  71 48 46 75 79  
Credit rating  A BBB BBB A A  
Credit limit (kDKK)  0.7 0.0 0.0 10.6 93.5  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -8.1 -11.8 -11.3 -13.5 -14.6  
EBITDA  -8.1 -11.8 -11.3 -13.5 -14.6  
EBIT  -8.1 -11.8 -11.3 -13.5 -14.6  
Pre-tax profit (PTP)  438.3 -403.3 119.1 890.9 916.2  
Net earnings  439.5 -412.4 121.0 899.9 893.1  
Pre-tax profit without non-rec. items  438 -403 119 891 916  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,649 3,126 3,134 3,919 4,695  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,758 3,134 3,150 4,117 5,172  

Net Debt  -24.4 -265 -48.4 -717 -1,541  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8.1 -11.8 -11.3 -13.5 -14.6  
Gross profit growth  13.5% -46.0% 3.7% -18.9% -8.6%  
Employees  0 0 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)  3,758 3,134 3,150 4,117 5,172  
Balance sheet change%  6.2% -16.6% 0.5% 30.7% 25.6%  
Added value  -8.1 -11.8 -11.3 -13.5 -14.6  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 %  12.1% -11.6% 3.8% 26.5% 19.7%  
ROI %  12.7% -11.8% 3.8% 27.3% 21.3%  
ROE %  12.6% -12.2% 3.9% 25.5% 20.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  97.1% 99.7% 99.5% 95.2% 90.8%  
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, %  302.8% 2,251.3% 427.4% 5,328.3% 10,544.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  27.8% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  6.8 262.9 6.8 4.8 3.8  
Current Ratio  6.8 262.9 6.8 4.8 3.8  
Cash and cash equivalent  24.4 264.6 48.4 717.3 1,541.3  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  243.8 2,120.5 68.5 556.7 1,008.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -11 -13 -15  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -11 -13 -15  
EBIT / employee  0 0 -11 -13 -15  
Net earnings / employee  0 0 121 900 893