JBB Invest ApS

 

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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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.3% 1.1% 0.6% 0.8% 0.8%  
Credit score (0-100)  80 83 96 91 93  
Credit rating  A A AA AA AA  
Credit limit (kDKK)  50.0 231.9 944.6 1,193.4 1,486.6  

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  1,800 2,825 3,088 3,731 3,099  
Gross profit  1,790 2,814 3,080 3,722 3,085  
EBITDA  1,790 2,814 3,080 3,722 3,085  
EBIT  1,790 2,814 3,080 3,722 3,085  
Pre-tax profit (PTP)  1,725.0 2,800.0 3,068.0 3,721.0 3,202.9  
Net earnings  1,742.0 2,805.0 3,072.0 3,723.0 3,177.4  
Pre-tax profit without non-rec. items  1,725 2,800 3,068 3,721 3,203  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,101 4,794 7,166 10,039 12,217  
Interest-bearing liabilities  1,712 22.0 53.0 0.0 176  
Balance sheet total (assets)  4,330 5,686 7,950 11,142 13,145  

Net Debt  1,712 18.0 -1,518 -3,434 -5,585  
 
See the entire balance sheet

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

Net sales  1,800 2,825 3,088 3,731 3,099  
Net sales growth  293.9% 56.9% 9.3% 20.8% -16.9%  
Gross profit  1,790 2,814 3,080 3,722 3,085  
Gross profit growth  304.1% 57.2% 9.5% 20.8% -17.1%  
Employees  0 0 0 0 0  
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)  4,330 5,686 7,950 11,142 13,145  
Balance sheet change%  76.2% 31.3% 39.8% 40.2% 18.0%  
Added value  1,790.0 2,814.0 3,080.0 3,722.0 3,084.9  
Added value %  99.4% 99.6% 99.7% 99.8% 99.6%  
Investments  0 0 0 0 0  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
EBITDA %  99.4% 99.6% 99.7% 99.8% 99.6%  
EBIT %  99.4% 99.6% 99.7% 99.8% 99.6%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  96.8% 99.3% 99.5% 99.8% 102.5%  
Profit before depreciation and extraordinary items %  96.8% 99.3% 99.5% 99.8% 102.5%  
Pre tax profit less extraordinaries %  95.8% 99.1% 99.4% 99.7% 103.4%  
ROA %  52.7% 56.2% 45.2% 39.0% 26.5%  
ROI %  57.1% 65.2% 51.2% 43.1% 28.7%  
ROE %  135.7% 81.4% 51.4% 43.3% 28.6%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  48.5% 84.3% 90.1% 90.1% 92.9%  
Relative indebtedness %  123.8% 31.6% 25.4% 29.6% 29.9%  
Relative net indebtedness %  123.8% 31.4% -25.5% -62.5% -156.0%  
Net int. bear. debt to EBITDA, %  95.6% 0.6% -49.3% -92.3% -181.0%  
Gearing %  81.5% 0.5% 0.7% 0.0% 1.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 1.6% 32.0% 3.8% 19.6%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.2 1.0 3.0 4.1 7.2  
Current Ratio  0.2 1.0 3.0 4.1 7.2  
Cash and cash equivalent  0.0 4.0 1,571.0 3,434.0 5,760.9  

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)  146.0 132.7 228.1 202.8 238.9  
Current assets / Net sales %  29.4% 30.5% 77.3% 121.9% 214.7%  
Net working capital  -1,699.0 -31.0 1,603.0 3,445.0 5,724.7  
Net working capital %  -94.4% -1.1% 51.9% 92.3% 184.8%  

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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0