Jakobsen og Yde ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.4% 6.6% 11.6% 7.4%  
Credit score (0-100)  0 30 36 19 32  
Credit rating  N/A BB BBB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 393 393 256 474  
EBITDA  0.0 16.3 41.2 -62.1 222  
EBIT  0.0 12.4 36.5 -73.3 37.9  
Pre-tax profit (PTP)  0.0 17.4 36.3 -83.3 27.5  
Net earnings  0.0 17.4 28.6 -65.9 22.0  
Pre-tax profit without non-rec. items  0.0 13.1 36.3 -83.3 27.5  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 19.5 14.8 69.2 140  
Shareholders equity total  0.0 67.4 96.0 80.1 102  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 238 311 526 519  

Net Debt  0.0 -177 -285 -193 -164  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 393 393 256 474  
Gross profit growth  0.0% 0.0% -0.1% -34.7% 84.8%  
Employees  0 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 -251.8  
Balance sheet total (assets)  0 238 311 526 519  
Balance sheet change%  0.0% 0.0% 30.8% 68.9% -1.2%  
Added value  0.0 16.3 41.2 -68.6 473.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 16 -9 166 -237  

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

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  0.0% 3.2% 9.3% -28.6% 8.0%  
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 %  0.0% 5.2% 13.3% -17.5% 7.3%  
ROI %  0.0% 18.4% 44.6% -83.2% 41.7%  
ROE %  0.0% 25.8% 35.0% -74.9% 24.2%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 28.3% 30.9% 15.2% 19.7%  
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, %  0.0% -1,082.2% -693.6% 311.2% -73.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 1.3 1.4 0.5 0.5  
Current Ratio  0.0 1.3 1.4 0.5 0.6  
Cash and cash equivalent  0.0 176.9 285.5 193.1 163.8  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  0.0 47.9 81.2 -233.1 -158.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 16 41 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 16 41 0 0  
EBIT / employee  0 12 36 0 0  
Net earnings / employee  0 17 29 0 0