JAKOB HÜBSCHMANN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  0.6% 0.6% 0.6% 1.0% 0.6%  
Credit score (0-100)  98 97 96 86 96  
Credit rating  AA AA AA A AA  
Credit limit (kDKK)  4,202.1 3,252.6 3,518.9 1,909.0 3,874.0  

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  -14.8 -118 -100 -62.3 -53.7  
EBITDA  -155 -258 -241 -291 -504  
EBIT  -185 -288 -271 -321 -534  
Pre-tax profit (PTP)  3,395.9 1,992.1 4,288.4 -310.5 2,947.3  
Net earnings  2,818.9 1,719.7 3,701.3 -368.0 2,428.7  
Pre-tax profit without non-rec. items  3,396 1,992 4,288 -311 2,947  

 
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  1,231 1,201 1,171 1,141 1,111  
Shareholders equity total  34,879 30,521 33,714 33,289 35,637  
Interest-bearing liabilities  5,051 0.0 92.3 96.0 1,218  
Balance sheet total (assets)  40,276 31,025 33,834 33,408 36,993  

Net Debt  -23,985 -23,173 -25,285 -25,268 -33,422  
 
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  -14.8 -118 -100 -62.3 -53.7  
Gross profit growth  84.8% -697.0% 15.2% 37.8% 13.9%  
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)  40,276 31,025 33,834 33,408 36,993  
Balance sheet change%  24.2% -23.0% 9.1% -1.3% 10.7%  
Added value  -154.5 -258.1 -241.4 -290.6 -504.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -60 -60 -60 -60 -60  

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 (%)  1,243.9% 243.6% 270.9% 514.5% 995.3%  
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 %  9.4% 6.9% 13.5% 1.0% 8.5%  
ROI %  9.5% 7.0% 13.6% 1.0% 8.5%  
ROE %  8.4% 5.3% 11.5% -1.1% 7.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  86.6% 98.4% 99.6% 99.6% 96.3%  
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, %  15,521.7% 8,979.4% 10,472.1% 8,695.4% 6,628.1%  
Gearing %  14.5% 0.0% 0.3% 0.3% 3.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 18.8% 174.2% 682.7% 8.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.4 49.6 230.2 247.7 25.6  
Current Ratio  5.4 49.6 230.2 247.7 25.6  
Cash and cash equivalent  29,036.0 23,173.1 25,377.3 25,363.7 34,639.9  

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  11,563.1 8,710.3 8,881.3 11,702.3 8,531.1  
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  -155 -258 -241 -291 -504  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -155 -258 -241 -291 -504  
EBIT / employee  -185 -288 -271 -321 -534  
Net earnings / employee  2,819 1,720 3,701 -368 2,429