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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.7% 7.5% 7.3% 7.4%  
Credit score (0-100)  0 40 31 33 32  
Credit rating  N/A BBB BB BBB BB  
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) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 900 743 746 489  
EBITDA  0.0 367 57.8 74.8 59.2  
EBIT  0.0 275 -44.3 -22.3 8.2  
Pre-tax profit (PTP)  0.0 273.7 -46.8 -25.0 8.2  
Net earnings  0.0 213.4 -36.7 -20.4 5.9  
Pre-tax profit without non-rec. items  0.0 274 -46.8 -25.0 8.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 83.4 47.3 11.1 0.0  
Shareholders equity total  0.0 263 227 206 212  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 420 351 345 317  

Net Debt  0.0 -306 -217 -222 -204  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 900 743 746 489  
Gross profit growth  0.0% 0.0% -17.5% 0.5% -34.4%  
Employees  0 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)  0 420 351 345 317  
Balance sheet change%  0.0% 0.0% -16.6% -1.7% -8.0%  
Added value  0.0 274.5 -44.3 -22.3 8.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -9 -138 -133 -62  

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

Profitability 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  0.0% 30.5% -6.0% -3.0% 1.7%  
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 %  0.0% 65.3% -11.5% -6.4% 2.5%  
ROI %  0.0% 104.0% -18.1% -10.3% 3.9%  
ROE %  0.0% 81.0% -15.0% -9.4% 2.8%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 62.7% 64.7% 59.8% 66.9%  
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, %  0.0% -83.3% -375.8% -297.1% -344.6%  
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 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 3.5 2.4 2.4 3.0  
Current Ratio  0.0 3.5 2.4 2.4 3.0  
Cash and cash equivalent  0.0 305.6 217.1 222.3 203.9  

Capital use efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  0.0 240.3 179.5 195.2 212.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 275 -44 -22 8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 367 58 75 59  
EBIT / employee  0 275 -44 -22 8  
Net earnings / employee  0 213 -37 -20 6