CVR number 42316040
Industry 47.6420 Retail sale of sporting equipment in specialised stores

Jakobs Cykler ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  3.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 9.8% 10.4% 9.7%  
Credit score (0-100)  0 0 24 23 24  
Credit rating  N/A N/A 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 13.6 46.5 17.8  
EBITDA  0.0 0.0 13.6 -30.3 17.8  
EBIT  0.0 0.0 10.6 -34.3 13.8  
Pre-tax profit (PTP)  0.0 0.0 10.3 -35.3 13.5  
Net earnings  0.0 0.0 8.0 -27.6 10.4  
Pre-tax profit without non-rec. items  0.0 0.0 10.3 -35.3 13.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 17.0 13.0 9.0  
Shareholders equity total  0.0 0.0 48.0 20.5 30.9  
Interest-bearing liabilities  0.0 0.0 0.0 0.5 2.0  
Balance sheet total (assets)  0.0 0.0 54.0 48.3 66.8  
Net Debt  0.0 0.0 -30.2 -26.8 -50.0  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 13.6 46.5 17.8  
Gross profit growth  0.0% 0.0% 0.0% 240.8% -61.7%  
Employees  0 0 0 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)  0 0 54 48 67  
Balance sheet change%  0.0% 0.0% 0.0% -10.6% 38.4%  
Added value  0.0 0.0 13.6 -31.3 17.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 14 -8 -8  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 1.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 78.0% -73.8% 77.6%  
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 %  0.0% 0.0% 19.7% -67.1% 24.0%  
ROI %  0.0% 0.0% 22.0% -98.4% 50.8%  
ROE %  0.0% 0.0% 16.7% -80.5% 40.6%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 88.9% 42.4% 46.3%  
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, %  0.0% 0.0% -221.3% 88.4% -280.8%  
Gearing %  0.0% 0.0% 0.0% 2.3% 6.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 405.0% 27.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 6.7 1.3 1.6  
Current Ratio  0.0 0.0 6.7 1.3 1.6  
Cash and cash equivalent  0.0 0.0 30.2 27.3 52.0  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 31.5 7.9 22.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -31 18  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -30 18  
EBIT / employee  0 0 0 -34 14  
Net earnings / employee  0 0 0 -28 10