JACOBSEN - LANDSKAB OG ANLÆG 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  3.9% 3.9% 3.9% 3.9% 3.9%  
Bankruptcy risk  4.0% 7.0% 6.9% 6.7% 4.1%  
Credit score (0-100)  49 33 34 35 49  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  463 371 458 448 672  
EBITDA  42.9 -50.3 35.5 192 187  
EBIT  3.2 -68.7 18.6 175 166  
Pre-tax profit (PTP)  0.5 -72.0 15.8 175.0 172.4  
Net earnings  0.5 -72.0 15.8 175.0 142.6  
Pre-tax profit without non-rec. items  0.5 -72.0 15.8 175 172  

 
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  126 123 106 89.4 93.2  
Shareholders equity total  484 412 428 603 745  
Interest-bearing liabilities  6.1 6.4 0.0 0.0 0.0  
Balance sheet total (assets)  659 495 497 692 873  

Net Debt  -401 -342 -385 -95.1 -702  
 
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  463 371 458 448 672  
Gross profit growth  -1.8% -19.8% 23.4% -2.1% 49.9%  
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)  659 495 497 692 873  
Balance sheet change%  13.9% -24.9% 0.4% 39.2% 26.2%  
Added value  42.9 -50.3 35.5 191.9 187.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -27 -21 -34 -34 -17  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

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 (%)  0.7% -18.5% 4.1% 39.0% 24.8%  
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 %  0.5% -11.9% 3.7% 29.4% 22.0%  
ROI %  0.6% -15.1% 4.4% 34.0% 25.5%  
ROE %  0.1% -16.1% 3.8% 34.0% 21.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  73.4% 83.1% 86.0% 87.1% 85.4%  
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, %  -934.6% 680.0% -1,084.1% -49.6% -374.6%  
Gearing %  1.3% 1.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  44.3% 53.0% 86.8% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.0 4.5 5.6 6.7 6.4  
Current Ratio  3.0 4.5 5.6 6.7 6.4  
Cash and cash equivalent  406.7 348.1 384.7 95.1 702.3  

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  357.7 288.5 321.3 513.2 657.5  
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  43 -50 35 192 187  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  43 -50 35 192 187  
EBIT / employee  3 -69 19 175 166  
Net earnings / employee  0 -72 16 175 143