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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  4.3% 3.8% 3.7% 3.9% 3.5%  
Credit score (0-100)  47 49 51 49 53  
Credit rating  BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  257 265 265 265 264  
EBITDA  257 265 265 265 264  
EBIT  124 131 129 129 129  
Pre-tax profit (PTP)  75.5 84.2 84.1 77.1 211.1  
Net earnings  58.9 65.7 65.6 60.2 164.4  
Pre-tax profit without non-rec. items  75.5 84.2 84.1 77.1 211  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  3,413 3,311 3,215 3,079 2,944  
Shareholders equity total  1,965 2,031 2,096 1,806 1,971  
Interest-bearing liabilities  1,337 1,310 1,283 1,256 496  
Balance sheet total (assets)  3,864 3,892 3,913 3,594 3,016  

Net Debt  886 729 585 742 425  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  257 265 265 265 264  
Gross profit growth  -0.6% 3.2% 0.1% 0.1% -0.6%  
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)  3,864 3,892 3,913 3,594 3,016  
Balance sheet change%  -0.7% 0.7% 0.5% -8.2% -16.1%  
Added value  256.5 264.7 265.0 265.2 263.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -246 -237 -231 -272 -270  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  48.2% 49.3% 48.8% 48.8% 48.8%  
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 %  3.2% 3.4% 3.3% 3.5% 7.3%  
ROI %  3.2% 3.4% 3.4% 3.5% 7.6%  
ROE %  3.0% 3.3% 3.2% 3.1% 8.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  50.9% 52.2% 53.6% 50.3% 65.3%  
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, %  345.4% 275.3% 220.7% 279.6% 161.0%  
Gearing %  68.0% 64.5% 61.2% 69.5% 25.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 3.5% 3.5% 4.2% 3.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.3 2.4 2.6 1.6 0.1  
Current Ratio  2.3 2.4 2.6 1.6 0.1  
Cash and cash equivalent  450.6 581.5 698.1 514.4 71.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  253.5 343.1 424.8 191.5 -535.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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