OVE JAKOBSEN HOLDING ApS

 

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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  2.2% 2.1% 1.9% 3.3% 2.1%  
Credit score (0-100)  67 67 69 55 67  
Credit rating  BBB A A BBB A  
Credit limit (kDKK)  0.3 0.6 3.8 0.0 0.8  

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  -97.8 -96.3 -103 -103 -73.2  
EBITDA  -97.8 -96.3 -103 -350 -368  
EBIT  -107 -105 -112 -363 -391  
Pre-tax profit (PTP)  1,114.6 541.2 838.5 -1,857.2 361.4  
Net earnings  957.5 417.9 651.5 -1,859.8 361.0  
Pre-tax profit without non-rec. items  1,115 541 839 -1,857 361  

 
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  145 136 127 118 109  
Shareholders equity total  10,000 10,307 10,845 8,871 9,114  
Interest-bearing liabilities  0.0 27.9 28.4 28.4 28.4  
Balance sheet total (assets)  10,094 10,371 10,937 8,952 9,187  

Net Debt  -9,816 -10,203 -10,762 -8,719 -8,988  
 
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  -97.8 -96.3 -103 -103 -73.2  
Gross profit growth  -34.4% 1.5% -7.1% 0.3% 28.8%  
Employees  1 1 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,094 10,371 10,937 8,952 9,187  
Balance sheet change%  9.1% 2.7% 5.5% -18.1% 2.6%  
Added value  -97.8 -96.3 -103.1 -353.9 -367.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -18 -18 -18 -21 -32  

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
2019/12
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 (%)  109.1% 109.3% 108.7% 353.0% 534.0%  
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 %  12.1% 6.9% 8.6% -0.8% 4.1%  
ROI %  12.2% 6.9% 8.7% -0.8% 4.1%  
ROE %  10.0% 4.1% 6.2% -18.9% 4.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.1% 99.4% 99.2% 99.1% 99.2%  
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, %  10,041.8% 10,596.6% 10,440.1% 2,488.9% 2,443.8%  
Gearing %  0.0% 0.3% 0.3% 0.3% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  136.6% 1,149.1% 286.0% 6,266.2% 26.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  105.6 159.8 118.6 109.8 124.5  
Current Ratio  105.6 159.8 118.6 109.8 124.5  
Cash and cash equivalent  9,816.4 10,231.3 10,790.3 8,747.0 9,016.0  

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  654.7 289.0 478.3 566.1 540.2  
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  -98 -96 -103 -177 -184  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -98 -96 -103 -175 -184  
EBIT / employee  -107 -105 -112 -181 -195  
Net earnings / employee  957 418 652 -930 180