JACOB BENTZON 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  3.3% 1.7% 4.0% 1.9% 1.2%  
Credit score (0-100)  55 71 49 69 81  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 4.2 0.0 4.1 316.5  

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  -33.6 -44.4 -7.1 -7.4 -141  
EBITDA  -33.6 -44.4 -7.1 -7.4 -442  
EBIT  -33.6 -44.4 -7.1 -7.4 -442  
Pre-tax profit (PTP)  360.1 596.8 -1,949.6 1.3 2,217.9  
Net earnings  367.8 607.2 -1,910.3 -254.7 1,734.8  
Pre-tax profit without non-rec. items  360 597 -1,950 1.3 2,218  

 
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  4,824 5,432 16,051 15,596 17,331  
Interest-bearing liabilities  83.5 73.9 2.9 1,486 1,771  
Balance sheet total (assets)  5,007 7,633 18,656 17,389 19,127  

Net Debt  83.5 -868 -981 -13,460 -15,497  
 
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  -33.6 -44.4 -7.1 -7.4 -141  
Gross profit growth  -544.6% -32.1% 84.0% -4.1% -1,803.7%  
Employees  0 0 0 0 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)  5,007 7,633 18,656 17,389 19,127  
Balance sheet change%  10.5% 52.5% 144.4% -6.8% 10.0%  
Added value  -33.6 -44.4 -7.1 -7.4 -441.8  
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% 313.5%  
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 %  7.6% 9.8% -12.9% 0.5% 12.4%  
ROI %  7.7% 11.9% -15.7% 0.6% 12.5%  
ROE %  7.9% 11.8% -17.8% -1.6% 10.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  96.4% 71.2% 86.0% 89.7% 90.6%  
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, %  -248.0% 1,952.0% 13,798.7% 181,823.1% 3,507.6%  
Gearing %  1.7% 1.4% 0.0% 9.5% 10.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 31.5% 664.3% 12.9% 2.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 1.0 0.8 8.7 9.7  
Current Ratio  0.6 1.0 0.8 8.7 9.7  
Cash and cash equivalent  0.0 941.5 984.1 14,946.7 17,267.3  

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)  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  -64.6 -1,046.9 -1,432.8 -986.8 -1,623.0  
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  0 0 0 0 -442  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -442  
EBIT / employee  0 0 0 0 -442  
Net earnings / employee  0 0 0 0 1,735