JBL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.5% 3.1% 2.9% 1.9% 4.4%  
Credit score (0-100)  38 56 56 69 46  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.4 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  337 897 978 1,313 649  
EBITDA  -122 544 467 835 265  
EBIT  -187 479 402 770 200  
Pre-tax profit (PTP)  -205.7 491.2 391.9 759.1 190.3  
Net earnings  -161.2 382.4 304.4 591.3 144.8  
Pre-tax profit without non-rec. items  -206 491 392 759 190  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  290 225 160 94.9 30.0  
Shareholders equity total  78.6 461 465 757 451  
Interest-bearing liabilities  382 172 210 100 0.0  
Balance sheet total (assets)  561 867 1,089 1,406 678  

Net Debt  347 -120 -407 -945 -270  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  337 897 978 1,313 649  
Gross profit growth  -93.8% 165.9% 9.1% 34.3% -50.6%  
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)  561 867 1,089 1,406 678  
Balance sheet change%  -63.2% 54.7% 25.6% 29.1% -51.8%  
Added value  -187.3 479.4 402.0 769.6 200.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -130 -130 -130 -130 -130  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -55.5% 53.5% 41.1% 58.6% 30.9%  
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 %  -18.0% 70.3% 41.1% 61.7% 19.2%  
ROI %  -25.7% 91.3% 61.0% 100.2% 30.6%  
ROE %  -39.4% 141.8% 65.7% 96.8% 24.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  14.0% 53.1% 42.7% 53.8% 66.6%  
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, %  -283.8% -22.0% -87.2% -113.3% -102.0%  
Gearing %  486.7% 37.4% 45.0% 13.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.9% 4.0% 5.4% 6.8% 20.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 2.4 1.8 2.2 2.9  
Current Ratio  0.9 2.4 1.8 2.2 2.9  
Cash and cash equivalent  34.8 292.0 616.7 1,045.3 270.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -38.6 379.7 410.7 723.1 421.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -187 479 402 770 200  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -122 544 467 835 265  
EBIT / employee  -187 479 402 770 200  
Net earnings / employee  -161 382 304 591 145