CVR number 30354982
Industry 47.5930 Retail sale of furniture, lighting equipment and other household articles in specialised stores

JHBDL 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  3.4% 1.7% 1.9% 3.3% 3.5%  
Credit score (0-100)  55 73 69 54 52  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.0 2.7 0.8 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  1,643 2,353 2,108 1,954 1,726  
EBITDA  138 575 466 219 72.7  
EBIT  87.0 483 375 128 -18.4  
Pre-tax profit (PTP)  14.6 427.6 385.7 65.1 -123.5  
Net earnings  10.6 319.5 314.3 49.9 -96.4  
Pre-tax profit without non-rec. items  14.6 428 386 65.1 -123  
 
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  945 797 706 615 524  
Shareholders equity total  1,724 2,043 2,358 2,293 2,079  
Interest-bearing liabilities  1,123 488 314 577 794  
Balance sheet total (assets)  5,125 5,090 5,576 5,344 5,070  
Net Debt  1,086 464 130 548 770  
 
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  1,643 2,353 2,108 1,954 1,726  
Gross profit growth  -7.5% 43.2% -10.4% -7.3% -11.6%  
Employees  6 7 7 6 6  
Employee growth %  0.0% 16.7% 0.0% -14.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,125 5,090 5,576 5,344 5,070  
Balance sheet change%  19.7% -0.7% 9.5% -4.2% -5.1%  
Added value  137.8 574.6 466.3 219.3 72.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  810 -238 -182 -182 -182  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 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 (%)  5.3% 20.5% 17.8% 6.6% -1.1%  
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 %  1.9% 9.8% 8.1% 2.5% -0.2%  
ROI %  3.4% 17.9% 15.8% 4.6% -0.4%  
ROE %  0.6% 17.0% 14.3% 2.1% -4.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  33.6% 40.1% 42.3% 42.9% 41.0%  
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, %  788.4% 80.8% 27.8% 249.9% 1,059.2%  
Gearing %  65.1% 23.9% 13.3% 25.2% 38.2%  
Net interest  0 0 0 0 0  
Financing costs %  9.0% 9.2% 11.7% 15.6% 16.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.3 0.2 0.2 0.2  
Current Ratio  1.3 1.4 1.5 1.5 1.4  
Cash and cash equivalent  36.6 23.9 184.2 29.1 23.5  

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  804.5 1,105.1 1,366.3 1,415.0 1,180.5  
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  23 82 67 37 12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  23 82 67 37 12  
EBIT / employee  14 69 54 21 -3  
Net earnings / employee  2 46 45 8 -16