JBI af 2020 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 1.0% 0.8% 0.8% 0.6%  
Credit score (0-100)  0 85 91 89 96  
Credit rating  N/A A AA AA AA  
Credit limit (kDKK)  0.0 83.0 316.3 380.4 551.8  

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

Income statement (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 390 2,262 2,382 2,282  
EBITDA  0.0 390 2,262 2,382 2,282  
EBIT  0.0 390 2,262 2,382 2,282  
Pre-tax profit (PTP)  0.0 168.8 1,736.0 1,520.0 1,535.2  
Net earnings  0.0 129.5 1,354.0 1,186.0 1,197.5  
Pre-tax profit without non-rec. items  0.0 169 1,736 1,520 1,535  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
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  0.0 629 1,984 3,169 4,367  
Interest-bearing liabilities  0.0 13,978 19,108 12,093 13,509  
Balance sheet total (assets)  0.0 20,778 22,624 17,853 18,253  

Net Debt  0.0 12,733 18,239 11,992 13,433  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 390 2,262 2,382 2,282  
Gross profit growth  0.0% 0.0% 480.2% 5.3% -4.2%  
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)  0 20,778 22,624 17,853 18,253  
Balance sheet change%  0.0% 0.0% 8.9% -21.1% 2.2%  
Added value  0.0 389.8 2,262.0 2,382.0 2,282.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
N/A
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 (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
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% 1.9% 10.4% 11.8% 12.6%  
ROI %  0.0% 2.7% 12.7% 13.1% 13.8%  
ROE %  0.0% 20.6% 103.6% 46.0% 31.8%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 27.6% 42.4% 55.8% 61.2%  
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% 3,266.1% 806.3% 503.4% 588.6%  
Gearing %  0.0% 2,220.5% 963.1% 381.6% 309.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.2% 3.2% 5.5% 5.8%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.1 0.1 0.0 0.0  
Current Ratio  0.0 0.1 0.1 0.0 0.0  
Cash and cash equivalent  0.0 1,245.1 869.0 101.0 76.6  

Capital use efficiency 
2020
N/A
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  0.0 -13,755.8 -11,884.0 -7,519.0 -6,783.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
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