PREBEN JACOBSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.4% 26.6% 28.3% 25.4% 16.4%  
Credit score (0-100)  17 4 2 3 11  
Credit rating  BB B B B 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) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Gross profit  -33.5 -24.3 -33.0 -16.0 -9.1  
EBITDA  -36.2 -24.3 -39.0 -19.0 -9.1  
EBIT  -36.2 -24.3 -39.0 -19.0 -9.1  
Pre-tax profit (PTP)  -35.9 -24.6 -40.0 -861.0 -9.7  
Net earnings  -35.9 -24.6 -40.0 -861.0 -9.7  
Pre-tax profit without non-rec. items  -35.9 -24.6 -40.0 -861 -9.7  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,318 1,244 1,152 292 227  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,332 1,267 1,176 322 302  

Net Debt  -97.1 -74.9 -13.0 -35.0 -26.9  
 
See the entire balance sheet

Volume 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -33.5 -24.3 -33.0 -16.0 -9.1  
Gross profit growth  0.0% 27.5% -36.0% 51.5% 42.9%  
Employees  1 0 1 1 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,332 1,267 1,176 322 302  
Balance sheet change%  0.0% -4.8% -7.2% -72.6% -6.3%  
Added value  -36.2 -24.3 -39.0 -19.0 -9.1  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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 (%)  108.0% 100.0% 118.2% 118.8% 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 %  -2.7% -1.9% -3.2% 109.7% -2.9%  
ROI %  -2.7% -1.9% -3.3% -119.1% -3.5%  
ROE %  -2.7% -1.9% -3.3% -119.3% -3.7%  

Solidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Equity ratio %  99.0% 98.1% 98.0% 90.7% 75.1%  
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, %  268.6% 309.0% 33.3% 184.2% 294.0%  
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 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Quick Ratio  98.7 53.9 49.0 10.7 4.0  
Current Ratio  98.7 53.9 49.0 10.7 4.0  
Cash and cash equivalent  97.1 74.9 13.0 35.0 26.9  

Capital use efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 265.5 638.8 1,113.7  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,318.5 1,243.9 1,152.0 292.0 226.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -36 0 -39 -19 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -36 0 -39 -19 0  
EBIT / employee  -36 0 -39 -19 0  
Net earnings / employee  -36 0 -40 -861 0