JACOBSEN CATERING SERVICE ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.4% 0.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.8% 6.3% 7.2%  
Credit score (0-100)  0 0 38 39 35  
Credit rating  N/A N/A BBB BBB BBB  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,284 2,419 2,529  
EBITDA  0.0 0.0 56.7 16.3 61.4  
EBIT  0.0 0.0 -133 16.3 61.4  
Pre-tax profit (PTP)  0.0 0.0 -133.9 16.3 52.7  
Net earnings  0.0 0.0 -133.9 16.3 52.7  
Pre-tax profit without non-rec. items  0.0 0.0 -134 16.3 52.7  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 135 0.0 0.0  
Shareholders equity total  0.0 0.0 150 167 219  
Interest-bearing liabilities  0.0 0.0 242 302 40.1  
Balance sheet total (assets)  0.0 0.0 580 880 694  

Net Debt  0.0 0.0 69.8 -98.2 -269  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 2,284 2,419 2,529  
Gross profit growth  0.0% 0.0% 0.0% 5.9% 4.5%  
Employees  0 0 0 0 0  
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)  0 0 580 880 694  
Balance sheet change%  0.0% 0.0% 0.0% 51.8% -21.1%  
Added value  0.0 0.0 56.7 205.6 61.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -54 -135 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% -5.8% 0.7% 2.4%  
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 %  0.0% 0.0% -22.9% 2.2% 7.8%  
ROI %  0.0% 0.0% -33.8% 3.8% 16.9%  
ROE %  0.0% 0.0% -89.0% 10.3% 27.3%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 25.9% 18.9% 31.6%  
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, %  0.0% 0.0% 123.3% -601.0% -437.9%  
Gearing %  0.0% 0.0% 160.6% 180.8% 18.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.0% 0.0% 5.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.8 1.2 1.4  
Current Ratio  0.0 0.0 0.9 1.2 1.5  
Cash and cash equivalent  0.0 0.0 171.9 399.7 309.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 -40.5 166.8 219.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0