J. BJØRNVIG/CP JAKOBSENS EFTF. ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.0% 11.3% 8.5% 8.8% 17.7%  
Credit score (0-100)  33 23 30 29 8  
Credit rating  BB BB BB BB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  253 82.0 166 97.0 196  
EBITDA  124 -44.0 38.0 -26.0 81.4  
EBIT  124 -44.0 31.0 -56.0 81.4  
Pre-tax profit (PTP)  120.0 -43.0 29.0 -62.0 65.9  
Net earnings  94.0 -34.0 22.0 -48.0 51.4  
Pre-tax profit without non-rec. items  120 -43.0 29.0 -62.0 65.9  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 142 112 0.0  
Shareholders equity total  165 52.0 74.0 26.0 77.4  
Interest-bearing liabilities  0.0 0.0 44.0 98.0 155  
Balance sheet total (assets)  338 283 251 278 490  

Net Debt  -168 -107 44.0 98.0 155  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  253 82.0 166 97.0 196  
Gross profit growth  0.0% -67.6% 102.4% -41.6% 102.0%  
Employees  0 0 0 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)  338 283 251 278 490  
Balance sheet change%  0.0% -16.3% -11.3% 10.8% 76.2%  
Added value  124.0 -44.0 38.0 -49.0 81.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 135 -60 -112  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  49.0% -53.7% 18.7% -57.7% 41.5%  
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 %  36.7% -13.8% 11.6% -21.2% 21.2%  
ROI %  75.2% -39.6% 36.5% -46.3% 45.6%  
ROE %  57.0% -31.3% 34.9% -96.0% 99.4%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  48.8% 18.4% 29.5% 9.4% 15.8%  
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, %  -135.5% 243.2% 115.8% -376.9% 191.0%  
Gearing %  0.0% 0.0% 59.5% 376.9% 200.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.1% 8.5% 12.2%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.4 0.8 0.1 0.3 1.2  
Current Ratio  2.0 1.2 0.6 0.7 1.2  
Cash and cash equivalent  168.0 107.0 0.0 0.0 0.0  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  165.0 52.0 -68.0 -86.0 77.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -49 81  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -26 81  
EBIT / employee  0 0 0 -56 81  
Net earnings / employee  0 0 0 -48 51