JACOBSEN HOLDING TINGHØJ 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  1.6% 2.2% 1.7% 2.3% 1.3%  
Credit score (0-100)  75 65 72 64 81  
Credit rating  A BBB A BBB A  
Credit limit (kDKK)  17.3 0.2 6.3 0.1 101.1  

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 24  
Gross profit  -12.7 -18.6 -28.2 -21.1 -7.6  
EBITDA  -12.7 -18.6 -28.2 -21.1 -91.4  
EBIT  -12.7 -18.6 -28.2 -21.1 -91.4  
Pre-tax profit (PTP)  194.8 135.8 236.3 226.9 -11.3  
Net earnings  152.9 94.7 338.2 140.6 -40.4  
Pre-tax profit without non-rec. items  195 136 236 227 -11.3  

 
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  7,196 7,178 6,402 6,424 6,262  
Interest-bearing liabilities  0.0 0.0 1,122 817 1,127  
Balance sheet total (assets)  7,248 7,219 7,995 7,302 7,462  

Net Debt  -1,113 -63.0 441 803 1,114  
 
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 24  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -12.7 -18.6 -28.2 -21.1 -7.6  
Gross profit growth  80.3% -46.6% -51.6% 25.1% 64.1%  
Employees  1 1 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)  7,248 7,219 7,995 7,302 7,462  
Balance sheet change%  0.2% -0.4% 10.7% -8.7% 2.2%  
Added value  -12.7 -18.6 -28.2 -21.1 -91.4  
Added value %  0.0% 0.0% 0.0% 0.0% -382.6%  
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% -382.6%  
EBIT %  0.0% 0.0% 0.0% 0.0% -382.6%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 1,205.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% -169.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% -169.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% -47.3%  
ROA %  2.9% 2.0% 9.4% 3.2% 0.3%  
ROI %  2.9% 2.1% 9.8% 3.3% 0.3%  
ROE %  2.1% 1.3% 5.0% 2.2% -0.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.3% 99.4% 80.1% 88.0% 83.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 5,023.9%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 4,969.0%  
Net int. bear. debt to EBITDA, %  8,785.4% 338.8% -1,564.8% -3,803.3% -1,219.3%  
Gearing %  0.0% 0.0% 17.5% 12.7% 18.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 85.7% 1.5% 3.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  30.4 13.1 0.6 0.0 0.1  
Current Ratio  30.4 13.1 0.6 0.0 0.1  
Cash and cash equivalent  1,113.5 63.0 681.0 13.9 13.1  

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)  306.0 208.7 137.7 183.7 123.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 335.5%  
Net working capital  1,533.3 498.2 -596.4 -863.5 -1,120.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% -4,688.4%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 24  
Added value / employee  -13 -19 -28 -21 -91  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -13 -19 -28 -21 -91  
EBIT / employee  -13 -19 -28 -21 -91  
Net earnings / employee  153 95 338 141 -40