Jacob & Jakob Icecream ApS

CVR number: 33748418
Midtager 29, 2605 Brøndby
jmr@rossinicaviar.com
tel: 33135331

Credit rating

Company information

Official name
Jacob & Jakob Icecream ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Jacob & Jakob Icecream ApS

Jacob & Jakob Icecream ApS (CVR number: 33748418) is a company from BRØNDBY. The company recorded a gross profit of -539.9 kDKK in 2022. The operating profit was -787.5 kDKK, while net earnings were -585.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jacob & Jakob Icecream ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit757.20369.11114.55- 694.12- 539.91
EBIT- 684.77-1 289.66-1 421.68-1 215.63- 787.47
Net earnings- 580.75-1 089.55-1 203.63-1 031.41- 585.32
Shareholders equity total2 024.95935.40- 268.23-1 299.65-1 884.97
Balance sheet total (assets)4 486.973 883.514 160.283 192.093 461.92
Net debt2 016.432 606.923 153.763 961.515 097.84
Profitability
EBIT-%
ROA-15.5 %-30.8 %-34.0 %-27.0 %-16.0 %
ROE-25.1 %-73.6 %-47.2 %-28.1 %-17.6 %
ROI-17.2 %-34.0 %-42.2 %-33.8 %-17.4 %
Economic value added (EVA)- 701.22-1 169.58-1 221.29- 989.15- 482.82
Solvency
Equity ratio45.1 %24.1 %-6.1 %-28.9 %-35.3 %
Gearing99.7 %278.8 %-1176.2 %-304.9 %-270.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.20.3
Current ratio0.90.60.50.30.4
Cash and cash equivalents1.571.221.221.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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