JB TRADING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  3.9% 3.7% 3.4% 5.6% 5.4%  
Credit score (0-100)  50 50 54 39 42  
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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  627 629 802 141 229  
EBITDA  176 165 296 -171 -75.7  
EBIT  151 140 271 -196 -101  
Pre-tax profit (PTP)  143.1 128.4 258.6 -192.1 -77.4  
Net earnings  106.6 94.0 195.9 -162.0 -65.7  
Pre-tax profit without non-rec. items  143 128 259 -192 -77.4  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  350 325 299 274 249  
Shareholders equity total  2,000 1,969 2,040 1,753 1,688  
Interest-bearing liabilities  0.0 0.0 2.5 0.0 66.4  
Balance sheet total (assets)  2,604 2,284 2,308 2,317 1,892  

Net Debt  -1,606 -1,536 -1,465 -1,365 -1,182  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  627 629 802 141 229  
Gross profit growth  -9.8% 0.2% 27.5% -82.4% 61.9%  
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)  2,604 2,284 2,308 2,317 1,892  
Balance sheet change%  4.0% -12.3% 1.0% 0.4% -18.3%  
Added value  176.5 165.3 296.4 -171.0 -75.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -50 -50 -50 -50 -50  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 -1.0 -2.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  24.1% 22.3% 33.8% -138.9% -44.1%  
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 %  6.1% 5.8% 12.0% -8.3% -3.7%  
ROI %  7.7% 7.0% 13.3% -9.8% -4.3%  
ROE %  5.3% 4.7% 9.8% -8.5% -3.8%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  76.8% 86.2% 88.7% 75.9% 89.2%  
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, %  -910.3% -929.2% -494.1% 798.1% 1,561.7%  
Gearing %  0.0% 0.0% 0.1% 0.0% 3.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1,281.7% 26.6% 0.7%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  4.3 8.6 13.9 3.7 10.2  
Current Ratio  4.3 8.6 13.1 4.0 11.1  
Cash and cash equivalent  1,606.5 1,535.9 1,467.2 1,365.0 1,248.6  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  1,731.9 1,732.4 1,855.8 1,536.2 1,495.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  176 165 296 -171 -76  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  176 165 296 -171 -76  
EBIT / employee  151 140 271 -196 -101  
Net earnings / employee  107 94 196 -162 -66