JAKOB KNUTSSØN 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  2.6% 1.3% 2.5% 1.8% 3.3%  
Credit score (0-100)  61 78 62 70 55  
Credit rating  BBB A BBB A BBB  
Credit limit (kDKK)  0.1 265.8 0.1 9.1 0.0  

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  -41.0 -60.8 -35.3 -35.8 29.3  
EBITDA  -41.0 -60.8 -638 -640 -575  
EBIT  -41.0 -60.8 -638 -640 -575  
Pre-tax profit (PTP)  -1,881.3 1,367.6 -2,554.6 -179.0 -1,182.1  
Net earnings  -1,881.3 1,367.6 -2,554.6 -179.0 -1,182.1  
Pre-tax profit without non-rec. items  -1,881 1,368 -2,555 -179 -1,182  

 
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  24,040 23,408 20,739 19,560 17,256  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  24,060 23,446 20,778 19,627 17,322  

Net Debt  -17,978 -17,827 -15,153 -14,066 -12,839  
 
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  -41.0 -60.8 -35.3 -35.8 29.3  
Gross profit growth  38.7% -48.5% 41.9% -1.4% 0.0%  
Employees  0 0 1 1 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)  24,060 23,446 20,778 19,627 17,322  
Balance sheet change%  -13.6% -2.6% -11.4% -5.5% -11.7%  
Added value  -41.0 -60.8 -638.5 -639.8 -574.8  
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% 1,806.9% 1,785.9% -1,960.7%  
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 %  1.9% 6.1% -2.7% -0.9% 5.7%  
ROI %  1.9% 6.1% -2.7% -0.9% -6.4%  
ROE %  -7.3% 5.8% -11.6% -0.9% -6.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.9% 99.8% 99.8% 99.7% 99.6%  
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, %  43,892.3% 29,310.2% 2,373.2% 2,198.3% 2,233.8%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  953.2 490.5 389.9 212.1 195.3  
Current Ratio  953.2 490.5 389.9 212.1 195.3  
Cash and cash equivalent  17,978.3 17,827.3 15,153.0 14,065.9 12,839.2  

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  17,735.4 6,903.0 13,803.4 2,188.8 958.7  
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 -638 -640 -575  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -638 -640 -575  
EBIT / employee  0 0 -638 -640 -575  
Net earnings / employee  0 0 -2,555 -179 -1,182