JBF INVEST ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 2.2% 2.7% 1.3% 3.9%  
Credit score (0-100)  74 64 60 78 50  
Credit rating  A BBB BBB A BBB  
Credit limit (kDKK)  11.2 0.7 0.0 266.5 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  -3.0 -9.0 -15.0 -14.0 -20.0  
EBITDA  -3.0 -9.0 -15.0 -14.0 -20.0  
EBIT  -3.0 -9.0 -15.0 -14.0 -20.0  
Pre-tax profit (PTP)  2,042.0 23,992.0 -3,249.0 2,890.0 2,747.0  
Net earnings  1,992.0 23,581.0 -3,242.0 2,888.0 2,170.4  
Pre-tax profit without non-rec. items  2,042 23,992 -3,249 2,890 2,747  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,170 27,401 22,860 24,548 25,038  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,220 27,617 22,873 24,561 25,165  

Net Debt  -3,104 -19,773 -16,774 -19,441 -24,663  
 
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  -3.0 -9.0 -15.0 -14.0 -20.0  
Gross profit growth  -50.0% -200.0% -66.7% 6.7% -42.9%  
Employees  0 0 0 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)  6,220 27,617 22,873 24,561 25,165  
Balance sheet change%  30.1% 344.0% -17.2% 7.4% 2.5%  
Added value  -3.0 -9.0 -15.0 -14.0 -20.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  37.7% 143.3% 10.2% 13.9% 13.5%  
ROI %  37.4% 143.1% -12.8% 12.2% 11.1%  
ROE %  36.4% 140.5% -12.9% 12.2% 8.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.2% 99.2% 99.9% 99.9% 99.5%  
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, %  103,466.7% 219,700.0% 111,826.7% 138,864.3% 123,316.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  62.1 91.5 1,319.6 1,545.0 197.8  
Current Ratio  62.1 91.5 1,319.6 1,545.0 197.8  
Cash and cash equivalent  3,104.0 19,773.0 16,774.0 19,441.0 24,663.3  

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)  365.0 365.0 316.3 338.9 314.8  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  975.0 600.0 845.0 925.0 514.5  
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 -14 -20  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -14 -20  
EBIT / employee  0 0 0 -14 -20  
Net earnings / employee  0 0 0 2,888 2,170