P.E. JAKOBSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.1% 3.0% 2.5% 2.0%  
Credit score (0-100)  84 84 57 62 68  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  364.6 464.4 0.0 0.1 2.3  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -6.6 -5.2 -129 -75.0 -82.0  
EBITDA  -6.6 -5.2 -129 -75.0 -82.0  
EBIT  -6.6 -5.2 -129 -75.0 -82.0  
Pre-tax profit (PTP)  2,189.4 2,092.3 -343.8 10,205.5 297.8  
Net earnings  2,187.8 2,088.8 -357.1 10,062.1 -38.1  
Pre-tax profit without non-rec. items  2,189 2,092 -344 10,205 298  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  9,384 10,473 10,002 19,946 19,708  
Interest-bearing liabilities  4.0 4.0 93.0 4.0 4.0  
Balance sheet total (assets)  9,796 10,773 10,275 20,100 20,087  

Net Debt  -110 -154 -4,641 -13,177 -14,999  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.6 -5.2 -129 -75.0 -82.0  
Gross profit growth  -30.4% 22.3% -2,398.0% 41.9% -9.4%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,796 10,773 10,275 20,100 20,087  
Balance sheet change%  9.6% 10.0% -4.6% 95.6% -0.1%  
Added value  -6.6 -5.2 -129.0 -75.0 -82.0  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  23.4% 20.5% -3.3% 67.1% 1.6%  
ROI %  24.1% 21.3% -3.3% 67.9% 1.6%  
ROE %  24.9% 21.0% -3.5% 67.2% -0.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  95.8% 97.2% 97.3% 99.2% 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, %  1,655.7% 2,973.6% 3,598.0% 17,567.6% 18,283.8%  
Gearing %  0.0% 0.0% 0.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 516.7% 3.3% -18.0% 404.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.3 9.0 20.3 116.8 48.8  
Current Ratio  4.3 9.0 20.3 116.8 48.8  
Cash and cash equivalent  114.0 157.6 4,734.3 13,180.6 15,003.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  357.1 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  1,365.5 2,399.2 5,277.3 8,289.8 5,103.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -7 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -7 0 0 0 0  
EBIT / employee  -7 0 0 0 0  
Net earnings / employee  2,188 0 0 0 0