CVR number 36915161
Industry 68.2040 Renting and operating of own or leased real estate

JT Biler Holding ApS

 

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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  2.2% 2.0% 1.7% 1.8% 1.9%  
Credit score (0-100)  66 67 72 71 70  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.3 0.9 6.3 4.7 1.7  
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  141 137 307 204 294  
EBITDA  141 137 250 154 269  
EBIT  111 107 207 110 226  
Pre-tax profit (PTP)  175.7 202.0 483.3 494.5 646.9  
Net earnings  129.9 203.6 413.1 422.5 564.2  
Pre-tax profit without non-rec. items  176 202 483 494 647  
 
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  4,096 4,106 4,063 4,019 3,976  
Shareholders equity total  6,671 6,761 7,060 7,365 7,807  
Interest-bearing liabilities  1,064 3,248 4,492 4,348 4,217  
Balance sheet total (assets)  8,112 10,367 12,008 12,178 12,530  
Net Debt  1,032 3,164 4,370 4,308 4,179  
 
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  141 137 307 204 294  
Gross profit growth  -18.0% -2.5% 124.1% -33.6% 44.1%  
Employees  1 1 1 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)  8,112 10,367 12,008 12,178 12,530  
Balance sheet change%  0.9% 27.8% 15.8% 1.4% 2.9%  
Added value  140.8 137.2 250.0 153.8 269.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -60 -20 -87 -87 -87  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 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 (%)  78.7% 78.1% 67.2% 54.1% 76.6%  
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 %  2.3% 2.6% 5.3% 5.2% 6.4%  
ROI %  2.3% 2.6% 5.3% 5.3% 6.4%  
ROE %  2.0% 3.0% 6.0% 5.9% 7.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  82.2% 65.2% 58.8% 60.5% 62.3%  
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, %  733.4% 2,305.8% 1,748.0% 2,800.6% 1,553.9%  
Gearing %  16.0% 48.0% 63.6% 59.0% 54.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 1.7% 2.8% 3.1% 3.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  10.5 10.9 3.8 4.2 3.9  
Current Ratio  10.5 11.3 3.8 4.2 3.9  
Cash and cash equivalent  31.9 83.5 121.8 39.5 37.7  

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  3,520.2 5,605.6 5,676.3 5,816.2 5,812.3  
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  141 137 250 154 269  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  141 137 250 154 269  
EBIT / employee  111 107 207 110 226  
Net earnings / employee  130 204 413 423 564