JAKOB ØLAND ApS

 

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Analyst: XBRLDenmark
 
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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  8.6% 12.4% 9.1% 21.1% 17.7%  
Credit score (0-100)  31 21 28 5 8  
Credit rating  BB BB BB B 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  523 423 553 450 274  
EBITDA  145 -33.4 168 28.8 58.3  
EBIT  93.2 -87.0 106 28.8 58.3  
Pre-tax profit (PTP)  88.6 -89.2 103.9 28.3 57.6  
Net earnings  67.8 -70.0 80.2 21.4 44.7  
Pre-tax profit without non-rec. items  88.6 -89.2 104 28.3 57.6  

 
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 0.0 0.0 0.0  
Shareholders equity total  121 -1.2 79.0 100 95.1  
Interest-bearing liabilities  13.3 52.3 6.7 6.7 6.7  
Balance sheet total (assets)  289 131 239 202 193  

Net Debt  -96.5 9.0 -154 -196 -187  
 
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  523 423 553 450 274  
Gross profit growth  0.0% -19.1% 30.7% -18.5% -39.1%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  289 131 239 202 193  
Balance sheet change%  0.0% -54.6% 82.2% -15.3% -4.5%  
Added value  144.7 -33.4 167.9 90.9 58.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  48 -104 -112 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

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 (%)  17.8% -20.6% 19.2% 6.4% 21.3%  
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 %  32.2% -41.3% 57.0% 13.1% 29.5%  
ROI %  59.8% -82.5% 150.4% 29.9% 55.9%  
ROE %  56.3% -55.6% 76.3% 23.9% 45.7%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  41.7% -0.9% 33.0% 49.6% 49.2%  
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, %  -66.7% -26.8% -91.8% -678.7% -319.9%  
Gearing %  11.0% -4,417.6% 8.4% 6.6% 7.0%  
Net interest  0 0 0 0 0  
Financing costs %  69.2% 6.8% 6.6% 8.0% 11.1%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.3 0.6 1.5 2.0 2.0  
Current Ratio  1.3 0.6 1.5 2.0 2.0  
Cash and cash equivalent  109.7 43.4 160.8 202.4 193.3  

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  42.5 -48.4 79.0 100.4 95.1  
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  145 -33 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  145 -33 0 0 0  
EBIT / employee  93 -87 0 0 0  
Net earnings / employee  68 -70 0 0 0