JAKOB NILSSON INVEST 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  2.6% 1.1% 0.9% 2.2% 2.1%  
Credit score (0-100)  62 84 88 65 66  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.0 560.1 1,161.4 0.4 0.7  

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  -735 -271 -116 -318 -1,688  
EBITDA  -735 -271 -116 -318 -1,688  
EBIT  -754 -313 -162 -373 -1,757  
Pre-tax profit (PTP)  -41.5 1,215.4 1,744.0 -1,304.5 -304.6  
Net earnings  -41.5 1,149.4 1,464.4 -1,304.5 -304.6  
Pre-tax profit without non-rec. items  -41.5 1,215 1,744 -1,305 -305  

 
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  1,064 1,419 1,833 2,027 2,149  
Shareholders equity total  13,970 14,695 16,047 14,142 13,437  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,472 15,200 16,779 14,568 13,458  

Net Debt  -5,974 -8,436 -12,359 -11,123 -11,072  
 
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  -735 -271 -116 -318 -1,688  
Gross profit growth  -337.2% 63.1% 57.2% -174.2% -430.1%  
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)  14,472 15,200 16,779 14,568 13,458  
Balance sheet change%  -2.0% 5.0% 10.4% -13.2% -7.6%  
Added value  -735.0 -271.5 -116.1 -326.9 -1,687.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  7,015 894 1,318 -2,546 -8  

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 (%)  102.6% 115.4% 139.3% 117.0% 104.1%  
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 %  -0.3% 8.4% 11.0% 7.1% -2.0%  
ROI %  -0.3% 8.7% 11.4% 7.3% -2.1%  
ROE %  -0.3% 8.0% 9.5% -8.6% -2.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.5% 96.7% 95.6% 97.1% 99.8%  
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, %  812.7% 3,107.6% 10,643.5% 3,493.9% 656.1%  
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  12.6 16.8 16.9 26.1 537.6  
Current Ratio  12.6 16.8 16.9 26.1 537.6  
Cash and cash equivalent  5,973.9 8,436.3 12,358.5 11,123.0 11,071.7  

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  5,808.4 816.7 -228.9 3,196.3 742.2  
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