JACOBSEN GRUPPEN HOLDING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 4.2% 1.6% 1.6% 4.4%  
Credit score (0-100)  75 48 73 74 46  
Credit rating  A BBB A A BBB  
Credit limit (kDKK)  47.2 0.0 119.0 105.1 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  -125 -68.0 -139 -74.4 -61.1  
EBITDA  -125 -68.0 -139 -74.4 -61.1  
EBIT  -125 -68.0 -139 -74.4 -61.1  
Pre-tax profit (PTP)  1,683.0 38,739.0 1,707.0 856.1 -4,420.3  
Net earnings  1,704.0 38,737.0 1,432.0 826.4 -5,281.9  
Pre-tax profit without non-rec. items  1,683 38,739 1,707 856 -4,420  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  33,883 70,018 59,451 60,277 54,995  
Interest-bearing liabilities  7,540 325 2,372 1,707 2,208  
Balance sheet total (assets)  43,476 72,417 62,550 62,257 58,334  

Net Debt  6,676 -26,522 -597 470 1,954  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -125 -68.0 -139 -74.4 -61.1  
Gross profit growth  -8.7% 45.6% -104.4% 46.5% 17.9%  
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)  43,476 72,417 62,550 62,257 58,334  
Balance sheet change%  23.6% 66.6% -13.6% -0.5% -6.3%  
Added value  -125.0 -68.0 -139.0 -74.4 -61.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  4.9% -80.9% 2.8% 1.9% -7.1%  
ROI %  5.1% 70.3% 2.9% 1.9% -7.2%  
ROE %  5.2% 74.6% 2.2% 1.4% -9.2%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  77.9% 96.7% 95.0% 96.8% 94.3%  
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, %  -5,340.8% 39,002.9% 429.5% -631.3% -3,199.6%  
Gearing %  22.3% 0.5% 4.0% 2.8% 4.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 14.3% 14.2% 16.8% 7.7%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  2.0 23.6 14.9 23.1 19.4  
Current Ratio  2.0 23.6 14.9 23.1 19.4  
Cash and cash equivalent  864.0 26,847.0 2,969.0 1,237.7 253.9  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  8,193.0 52,563.0 41,005.0 43,142.0 46,741.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -125 -68 -139 -74 -61  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -125 -68 -139 -74 -61  
EBIT / employee  -125 -68 -139 -74 -61  
Net earnings / employee  1,704 38,737 1,432 826 -5,282