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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  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  2.7% 1.4% 1.7% 0.9% 1.4%  
Credit score (0-100)  60 78 73 88 78  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 23.5 2.0 242.2 27.5  

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  3,527 1,676 1,858 2,175 1,600  
EBITDA  717 533 826 852 531  
EBIT  707 533 784 795 440  
Pre-tax profit (PTP)  622.5 431.7 768.2 740.9 414.2  
Net earnings  484.1 335.3 597.3 577.2 303.3  
Pre-tax profit without non-rec. items  622 432 768 741 414  

 
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  15.0 35.8 202 375 284  
Shareholders equity total  534 869 647 1,225 1,528  
Interest-bearing liabilities  2,832 786 0.0 1,532 1,739  
Balance sheet total (assets)  6,053 2,873 1,455 4,011 3,729  

Net Debt  466 -1,445 -261 -1,063 -1,412  
 
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  3,527 1,676 1,858 2,175 1,600  
Gross profit growth  -5.2% -52.5% 10.8% 17.1% -26.5%  
Employees  6 2 2 2 2  
Employee growth %  20.0% -66.7% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,053 2,873 1,455 4,011 3,729  
Balance sheet change%  -7.5% -52.5% -49.3% 175.6% -7.0%  
Added value  716.9 533.2 826.2 837.0 530.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -147 20 125 117 -182  

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

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 (%)  20.0% 31.8% 42.2% 36.6% 27.5%  
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 %  11.2% 11.9% 36.3% 29.1% 12.4%  
ROI %  21.0% 19.5% 51.0% 38.5% 15.0%  
ROE %  28.8% 47.8% 78.8% 61.7% 22.0%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  8.8% 30.3% 44.5% 30.5% 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, %  65.0% -271.0% -31.6% -124.8% -266.0%  
Gearing %  530.2% 90.4% 0.0% 125.1% 113.8%  
Net interest  0 0 0 0 0  
Financing costs %  5.1% 5.6% 4.2% 7.1% 4.1%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.1 1.8 2.8 1.5 1.6  
Current Ratio  1.1 1.8 2.8 1.5 1.6  
Cash and cash equivalent  2,366.0 2,230.8 261.3 2,595.1 3,151.2  

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  528.0 1,256.5 799.7 1,228.1 1,267.5  
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  119 267 413 419 265  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  119 267 413 426 265  
EBIT / employee  118 266 392 398 220  
Net earnings / employee  81 168 299 289 152