JACOB GARDER HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.0% 1.9% 1.1% 0.8%  
Credit score (0-100)  85 86 69 83 91  
Credit rating  A A A A AA  
Credit limit (kDKK)  52.2 65.7 0.9 82.6 272.5  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -9.2 -9.2 -27.5 -10.1 -9.4  
EBITDA  -9.2 -9.2 -27.5 -10.1 -9.4  
EBIT  -44.2 -36.5 -46.5 -37.0 -38.3  
Pre-tax profit (PTP)  467.8 471.7 1,240.9 470.0 834.7  
Net earnings  477.7 455.9 1,235.2 503.9 834.8  
Pre-tax profit without non-rec. items  468 472 1,241 470 835  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  384 380 810 1,115 1,337  
Shareholders equity total  1,159 1,300 2,535 2,369 2,910  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,219 1,496 2,978 2,967 3,639  

Net Debt  -362 -410 -742 -4.6 -456  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -9.2 -9.2 -27.5 -10.1 -9.4  
Gross profit growth  22.3% -0.1% -200.3% 63.2% 7.0%  
Employees  0 0 0 0 0  
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)  1,219 1,496 2,978 2,967 3,639  
Balance sheet change%  -22.2% 22.8% 99.0% -0.3% 22.6%  
Added value  -9.2 -9.2 -27.5 -18.0 -9.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  36 -31 411 278 194  

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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  483.0% 398.4% 169.2% 365.8% 406.6%  
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 %  33.6% 34.9% 55.8% 21.4% 25.4%  
ROI %  38.6% 37.4% 63.2% 25.0% 30.2%  
ROE %  40.1% 37.1% 64.4% 20.6% 31.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  95.1% 86.9% 85.1% 79.8% 80.0%  
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, %  3,958.6% 4,470.1% 2,696.8% 45.4% 4,841.8%  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  19.8 3.1 2.8 0.1 2.4  
Current Ratio  19.8 3.1 2.8 0.1 2.4  
Cash and cash equivalent  362.2 409.5 741.8 4.6 455.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  496.3 -74.9 -88.6 -432.9 798.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0