Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

JCB TØMRER OG SNEDKER ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.0% 5.0%   Bankruptcy risk   0.9% 0.5% 0.6% 4.5% 2.4% 4.3% 15.2% 14.9%   Credit score (0-100)   91 99 97 45 63 47 13 14   Credit rating   A AAA AA BBB BBB BBB BB BB   Credit limit (kDKK)   1,956.1 3,599.9 3,534.5 0.0 0.4 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   10,883 25,235 18,186 -469 431 182 0.0 0.0   EBITDA   10,883 9,371 4,579 -6,996 -312 -156 0.0 0.0   EBIT   9,591 8,656 3,802 -7,416 -379 -434 0.0 0.0   Pre-tax profit (PTP)   10,430.3 9,764.4 5,099.8 -6,222.2 490.2 -237.1 0.0 0.0   Net earnings   8,129.2 7,598.5 3,959.0 -4,839.0 322.2 -205.9 0.0 0.0   Pre-tax profit without non-rec. items   10,430 9,764 5,100 -6,222 490 -237 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   3,559 3,291 3,140 1,787 318 369 0.0 0.0   Shareholders equity total   19,875 27,473 31,432 26,593 22,915 2,467 277 277   Interest-bearing liabilities   1,303 4,783 4,624 8,017 3,083 0.0 0.0 0.0   Balance sheet total (assets)   43,913 44,713 45,841 40,338 26,922 3,441 277 277   Net Debt   1,303 4,778 4,624 8,017 -21,744 -5.0 -277 -277     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   10,883 25,235 18,186 -469 431 182 0.0 0.0   Gross profit growth   42.2% 131.9% -27.9% 0.0% 0.0% -57.7% -100.0% 0.0%   Employees   0 20 9 9 1 1 0 0   Employee growth %   0.0% 0.0% -55.0% 0.0% -88.9% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   43,913 44,713 45,841 40,338 26,922 3,441 277 277   Balance sheet change%   21.7% 1.8% 2.5% -12.0% -33.3% -87.2% -92.0% 0.0%   Added value   10,883.0 9,371.0 4,579.4 -6,996.3 40.0 -155.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -233 -983 -929 -1,772 -1,537 -227 -369 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   88.1% 34.3% 20.9% 1,581.1% -88.0% -237.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   26.5% 22.6% 11.4% -14.1% 1.9% -1.4% 0.0% 0.0%   ROI %   40.7% 31.2% 14.3% -16.5% 2.0% -1.5% 0.0% 0.0%   ROE %   51.4% 32.1% 13.4% -16.7% 1.3% -1.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   45.3% 61.4% 68.6% 65.9% 85.1% 71.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   12.0% 51.0% 101.0% -114.6% 6,979.2% 3.2% 0.0% 0.0%   Gearing %   6.6% 17.4% 14.7% 30.1% 13.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.7% 8.9% 1.5% 2.5% 2.5% 1.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   2.6 3.2 3.6 3.1 6.6 3.2 0.0 0.0   Current Ratio   2.6 3.2 3.7 3.1 6.6 3.2 0.0 0.0   Cash and cash equivalent   0.0 4.6 0.0 0.0 24,828.0 5.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   24,955.5 28,460.0 31,054.6 26,085.9 22,597.6 2,098.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 469 509 -777 40 -156 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 469 509 -777 -312 -156 0 0   EBIT / employee   0 433 422 -824 -379 -434 0 0   Net earnings / employee   0 380 440 -538 322 -206 0 0