J & B TAGENTREPRISE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.8% 2.7% 3.6% 2.6% 10.2%  
Credit score (0-100)  52 60 51 61 23  
Credit rating  BBB BBB BBB BBB BB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,748 3,229 4,191 2,970 791  
EBITDA  918 1,293 2,359 1,090 -873  
EBIT  903 1,255 2,321 1,046 -979  
Pre-tax profit (PTP)  735.2 1,131.2 2,242.1 983.9 -1,013.6  
Net earnings  571.9 879.4 1,742.0 764.2 -790.9  
Pre-tax profit without non-rec. items  735 1,131 2,242 984 -1,014  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  119 115 104 106 0.0  
Shareholders equity total  1,756 2,635 4,377 3,641 2,100  
Interest-bearing liabilities  4,950 2,235 104 240 84.8  
Balance sheet total (assets)  9,389 7,945 9,794 5,131 2,920  

Net Debt  4,936 2,221 79.7 -398 -279  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,748 3,229 4,191 2,970 791  
Gross profit growth  47.9% 17.5% 29.8% -29.1% -73.4%  
Employees  3 3 3 3 3  
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)  9,389 7,945 9,794 5,131 2,920  
Balance sheet change%  -25.3% -15.4% 23.3% -47.6% -43.1%  
Added value  917.9 1,293.0 2,358.6 1,083.4 -872.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -30 -42 -49 -42 -213  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  32.9% 38.9% 55.4% 35.2% -123.8%  
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 %  8.2% 15.1% 26.2% 14.0% -24.3%  
ROI %  11.2% 22.4% 49.6% 24.9% -32.2%  
ROE %  38.9% 40.1% 49.7% 19.1% -27.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  18.7% 33.2% 51.3% 71.0% 71.9%  
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, %  537.8% 171.8% 3.4% -36.5% 32.0%  
Gearing %  282.0% 84.8% 2.4% 6.6% 4.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 4.9% 6.8% 35.8% 21.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.4 1.9 2.8 3.5  
Current Ratio  1.2 1.5 1.8 3.3 3.5  
Cash and cash equivalent  14.2 14.2 24.7 638.5 363.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  1,625.2 2,476.3 4,196.6 3,455.2 2,010.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  306 431 786 361 -291  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  306 431 786 363 -291  
EBIT / employee  301 418 774 349 -326  
Net earnings / employee  191 293 581 255 -264