JAKOB DIGE, 838 HASSERIS ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  3.4% 3.4% 3.4% 3.4% 3.4%  
Bankruptcy risk  10.9% 10.0% 10.1% 8.5% 1.9%  
Credit score (0-100)  24 24 23 28 65  
Credit rating  B B B B BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 1.3  

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  7.3 8.5 8.4 8.2 8,630  
EBITDA  1.9 2.9 2.9 2.8 2,441  
EBIT  1.3 2.3 2.3 2.3 1,999  
Pre-tax profit (PTP)  1.2 2.1 2.1 2.0 1,712.8  
Net earnings  0.9 1.6 1.6 1.6 1,324.0  
Pre-tax profit without non-rec. items  1.2 2.1 2.1 2.0 1,713  

 
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  2.5 2.1 1.9 1.6 1,283  
Shareholders equity total  1.5 2.1 2.2 2.0 1,891  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6.7 6.8 5.8 9.3 6,424  

Net Debt  -1.4 -2.0 -1.0 -4.4 -1,977  
 
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  7.3 8.5 8.4 8.2 8,630  
Gross profit growth  2.1% 16.4% -0.6% -3.0% 105,774.5%  
Employees  13 14 14 12 13  
Employee growth %  -13.3% 7.7% 0.0% -14.3% 8.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7 7 6 9 6,424  
Balance sheet change%  -7.5% 2.5% -15.4% 61.5% 68,726.4%  
Added value  1.9 2.9 2.9 2.8 2,441.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1 -1 -1 -1 839  

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 (%)  18.3% 27.6% 27.9% 28.1% 23.2%  
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 %  19.1% 34.6% 37.3% 30.3% 63.1%  
ROI %  79.1% 123.5% 104.2% 103.7% 203.3%  
ROE %  58.3% 94.3% 76.5% 74.7% 139.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  21.8% 30.0% 38.2% 21.1% 29.4%  
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, %  -74.9% -69.7% -33.5% -156.4% -81.0%  
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  0.4 0.5 0.4 0.7 0.6  
Current Ratio  0.8 1.0 1.1 1.1 1.2  
Cash and cash equivalent  1.4 2.0 1.0 4.4 1,976.5  

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  -0.9 0.1 0.4 0.5 711.6  
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 0 188  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 188  
EBIT / employee  0 0 0 0 154  
Net earnings / employee  0 0 0 0 102