JBJC HOLDING ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.7% 0.6% 0.5% 0.4% 0.4%  
Credit score (0-100)  96 98 99 100 100  
Credit rating  AA AA AA AAA AAA  
Credit limit (kDKK)  2,120.7 3,115.1 3,512.6 3,578.4 5,202.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Gross profit  32,483 34,662 32,319 35,354 47,558  
EBITDA  8,101 10,424 8,631 7,757 18,621  
EBIT  3,250 7,115 5,624 3,543 12,831  
Pre-tax profit (PTP)  2,593.0 5,796.3 4,692.0 2,308.4 12,251.0  
Net earnings  1,909.0 4,498.2 3,628.0 2,336.8 9,541.0  
Pre-tax profit without non-rec. items  2,593 5,796 4,692 2,308 12,251  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Tangible assets total  58,631 56,671 55,722 54,052 62,905  
Shareholders equity total  16,643 20,891 24,119 26,348 35,778  
Interest-bearing liabilities  21,140 40,469 37,795 31,496 22,589  
Balance sheet total (assets)  71,907 73,270 75,330 75,236 92,342  

Net Debt  24,906 37,918 32,808 30,082 20,253  
 
See the entire balance sheet

Volume 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  32,483 34,662 32,319 35,354 47,558  
Gross profit growth  0.0% 6.7% -6.8% 9.4% 34.5%  
Employees  54 0 56 54 59  
Employee growth %  0.0% -100.0% 0.0% -3.6% 9.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  71,907 73,270 75,330 75,236 92,342  
Balance sheet change%  -2,997.9% 1.9% 2.8% -0.1% 22.7%  
Added value  8,101.0 10,423.8 8,631.0 6,549.6 18,621.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  53,780 -5,269 -3,956 -5,884 3,063  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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 (%)  10.0% 20.5% 17.4% 10.0% 27.0%  
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 %  5.5% 9.8% 7.6% 4.7% 15.3%  
ROI %  6.3% 11.0% 8.5% 5.5% 18.4%  
ROE %  11.5% 24.0% 16.1% 9.3% 30.7%  

Solidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Equity ratio %  23.1% 28.5% 32.0% 35.0% 38.7%  
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, %  307.4% 363.8% 380.1% 387.8% 108.8%  
Gearing %  127.0% 193.7% 156.7% 119.5% 63.1%  
Net interest  0 0 0 0 0  
Financing costs %  11.8% 4.3% 2.4% 3.6% 2.1%  

Liquidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Quick Ratio  0.7 1.0 1.0 0.8 0.9  
Current Ratio  0.7 1.1 1.1 1.1 1.3  
Cash and cash equivalent  -3,766.4 2,550.6 4,987.0 1,414.6 2,336.0  

Capital use efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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  -5,006.0 1,689.9 2,175.0 2,093.5 7,579.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Net sales / employee  0 0 0 0 0  
Added value / employee  150 0 154 121 316  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  150 0 154 144 316  
EBIT / employee  60 0 100 66 217  
Net earnings / employee  35 0 65 43 162