JAKOB ANKER HEEGAARD 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  9.4% 16.7% 10.5% 15.3% 17.0%  
Credit score (0-100)  28 10 22 12 9  
Credit rating  BB BB BB BB BB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  33 16 0 18 0  
Gross profit  11.5 -15.1 0.0 -9.9 0.0  
EBITDA  11.5 -15.1 -11.0 -9.9 -38.2  
EBIT  5.9 -24.4 -23.3 -24.5 -56.3  
Pre-tax profit (PTP)  5.1 -25.3 -24.0 -24.7 -57.8  
Net earnings  4.0 -19.7 -20.8 -22.0 -48.3  
Pre-tax profit without non-rec. items  5.1 -25.3 -24.0 -24.7 -57.8  

 
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  16.8 22.4 22.1 16.6 12.5  
Shareholders equity total  -101 -121 -142 -164 -212  
Interest-bearing liabilities  5.3 10.9 13.1 4.4 0.0  
Balance sheet total (assets)  84.3 111 103 100 105  

Net Debt  5.3 10.9 13.1 4.4 -1.9  
 
See the entire balance sheet

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

Net sales  33 16 0 18 0  
Net sales growth  185.4% -50.2% -100.0% 0.0% -100.0%  
Gross profit  11.5 -15.1 0.0 -9.9 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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)  84 111 103 100 105  
Balance sheet change%  142.8% 31.1% -7.2% -2.5% 4.5%  
Added value  11.5 -15.1 -11.0 -12.2 -38.2  
Added value %  35.4% -93.1% 0.0% -66.9% 0.0%  
Investments  -11 -4 -13 -20 -22  

Net sales trend  1.0 -1.0 -2.0 0.0 -1.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  35.4% -93.1% 0.0% -54.4% 0.0%  
EBIT %  18.1% -150.9% 0.0% -134.9% 0.0%  
EBIT to gross profit (%)  51.2% 161.9% 0.0% 248.1% 0.0%  
Net Earnings %  12.2% -121.9% 0.0% -121.4% 0.0%  
Profit before depreciation and extraordinary items %  29.4% -64.2% 0.0% -40.9% 0.0%  
Pre tax profit less extraordinaries %  15.6% -156.3% 0.0% -136.3% 0.0%  
ROA %  3.1% -11.7% -9.8% -9.6% -19.4%  
ROI %  634.2% -300.6% -194.7% -280.0% -2,535.0%  
ROE %  6.6% -20.3% -19.5% -21.7% -47.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -54.6% -52.2% -58.0% -62.1% -67.0%  
Relative indebtedness %  570.3% 1,429.3% 0.0% 1,452.8% 0.0%  
Relative net indebtedness %  570.3% 1,429.3% 0.0% 1,452.8% 0.0%  
Net int. bear. debt to EBITDA, %  46.5% -72.3% -118.8% -45.0% 5.1%  
Gearing %  -5.3% -9.0% -9.2% -2.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.2% 10.8% 5.5% 2.8% 67.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 0.1 0.1 0.0  
Current Ratio  0.1 0.1 0.1 0.1 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 1.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  126.2 422.5 0.0 262.8 0.0  
Trade creditors turnover (days)  6.8 3.5 0.0 9.6 0.0  
Current assets / Net sales %  34.6% 162.6% 0.0% 87.0% 0.0%  
Net working capital  -174.3 -205.2 -228.8 -248.1 -301.8  
Net working capital %  -535.7% -1,266.6% 0.0% -1,365.8% 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