Lars R. Jacobsen Transport A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
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  4.4% 1.6% 1.8% 1.4% 2.3%  
Credit score (0-100)  49 75 70 78 64  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.0 11.2 3.0 49.5 0.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  18,269 15,192 18,784 14,260 13,230  
EBITDA  2,465 3,702 4,349 2,781 2,550  
EBIT  1,329 910 948 276 -191  
Pre-tax profit (PTP)  923.0 797.0 759.9 170.8 -230.8  
Net earnings  713.0 528.5 585.1 109.3 -196.9  
Pre-tax profit without non-rec. items  923 797 760 171 -231  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  1,099 5,924 4,414 6,365 4,356  
Shareholders equity total  1,713 2,241 2,576 2,686 2,489  
Interest-bearing liabilities  2,707 263 3,935 2,144 2,813  
Balance sheet total (assets)  14,457 15,830 16,591 20,097 14,075  

Net Debt  2,707 263 3,689 2,130 2,809  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
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  18,269 15,192 18,784 14,260 13,230  
Gross profit growth  0.0% -16.8% 23.6% -24.1% -7.2%  
Employees  24 25 24 23 22  
Employee growth %  0.0% 4.2% -4.0% -4.2% -4.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,457 15,830 16,591 20,097 14,075  
Balance sheet change%  0.0% 9.5% 4.8% 21.1% -30.0%  
Added value  2,465.0 3,702.4 4,349.3 3,677.5 2,550.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,967 1,683 -5,350 -903 -5,101  

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

Profitability 
2019
2019/9
2020
2020/9
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 (%)  7.3% 6.0% 5.0% 1.9% -1.4%  
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 %  9.2% 6.0% 5.9% 1.5% -0.8%  
ROI %  18.2% 10.3% 8.6% 1.7% -0.8%  
ROE %  41.6% 26.7% 24.3% 4.2% -7.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  11.8% 14.2% 15.5% 13.4% 40.8%  
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, %  109.8% 7.1% 84.8% 76.6% 110.1%  
Gearing %  158.0% 11.7% 152.7% 79.8% 113.0%  
Net interest  0 0 0 0 0  
Financing costs %  30.0% 7.6% 9.2% 3.5% 3.6%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.3 1.1 14.1 7.8  
Current Ratio  1.0 1.3 1.1 14.1 7.8  
Cash and cash equivalent  0.0 0.0 245.2 14.2 3.8  

Capital use efficiency 
2019
2019/9
2020
2020/9
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  478.0 1,871.2 918.4 10,921.3 7,052.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  103 148 181 160 116  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  103 148 181 121 116  
EBIT / employee  55 36 39 12 -9  
Net earnings / employee  30 21 24 5 -9