Jacob Engell ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.1% 3.5% 8.0% 7.4% 28.0%  
Credit score (0-100)  45 55 30 32 1  
Credit rating  BBB BBB BB BBB B  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  -7.8 -2.4 -4.1 5.2 7.4  
EBITDA  -8.1 -2.4 -4.1 5.2 -19.7  
EBIT  -8.1 -2.4 -4.1 5.2 -19.7  
Pre-tax profit (PTP)  74.3 29.6 -85.4 12.1 85.0  
Net earnings  75.2 28.6 -85.4 12.1 85.0  
Pre-tax profit without non-rec. items  71.3 29.6 -85.4 12.1 85.0  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  260 289 203 215 183  
Interest-bearing liabilities  9.1 3.5 7.8 8.0 0.6  
Balance sheet total (assets)  284 297 216 228 194  

Net Debt  9.1 3.5 7.8 2.8 -193  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.8 -2.4 -4.1 5.2 7.4  
Gross profit growth  0.0% 69.1% -70.0% 0.0% 43.8%  
Employees  0 1 1 1 1  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  284 297 216 228 194  
Balance sheet change%  9.4% 4.6% -27.3% 5.7% -15.1%  
Added value  -8.1 -2.4 -4.1 5.2 -19.7  
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  -2.0 -3.0 -4.0 1.0 -1.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  103.1% 100.0% 100.0% 100.0% -265.8%  
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 %  26.0% 10.7% -33.2% 5.5% 40.3%  
ROI %  30.4% 11.1% -33.9% 5.7% 41.9%  
ROE %  33.8% 10.4% -34.7% 5.8% 42.7%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  91.5% 97.1% 94.1% 94.3% 94.1%  
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, %  -113.0% -145.1% -189.3% 54.5% 981.2%  
Gearing %  3.5% 1.2% 3.8% 3.7% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  -7.2% 23.7% 2.9% 2.6% 3.2%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  7.4 18.9 12.8 13.3 17.1  
Current Ratio  7.4 18.9 12.8 13.3 17.1  
Cash and cash equivalent  0.0 0.0 0.0 5.1 193.9  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  153.9 152.5 151.5 159.7 182.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -2 -4 5 -20  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -2 -4 5 -20  
EBIT / employee  0 -2 -4 5 -20  
Net earnings / employee  0 29 -85 12 85