JBJ SVENDBORG AF 5/7 2001 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.5% 1.1% 1.2% 1.3%  
Credit score (0-100)  76 76 84 80 80  
Credit rating  A A A A A  
Credit limit (kDKK)  15.9 20.2 310.8 217.3 160.2  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -6.4 -6.4 -7.6 -8.4 -4.5  
EBITDA  -6.4 -6.4 -7.6 -8.4 -4.5  
EBIT  -6.4 -6.4 -7.6 -8.4 -4.5  
Pre-tax profit (PTP)  937.6 937.6 1,119.2 1,983.9 2,412.1  
Net earnings  937.6 937.6 1,122.2 1,977.2 2,243.4  
Pre-tax profit without non-rec. items  938 938 1,119 1,984 2,412  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,817 3,817 7,942 9,801 11,923  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 6,219  
Balance sheet total (assets)  3,842 3,842 7,968 9,828 18,454  

Net Debt  -1,023 -1,023 -873 -1,594 -3,315  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.4 -6.4 -7.6 -8.4 -4.5  
Gross profit growth  0.0% 0.0% -19.7% -10.2% 47.0%  
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)  3,842 3,842 7,968 9,828 18,454  
Balance sheet change%  0.0% 0.0% 107.4% 23.3% 87.8%  
Added value  -6.4 -6.4 -7.6 -8.4 -4.5  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 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 %  24.4% 24.4% 22.3% 22.3% 17.1%  
ROI %  24.6% 24.6% 22.4% 22.4% 17.3%  
ROE %  24.6% 24.6% 19.1% 22.3% 20.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.4% 99.4% 99.7% 99.7% 64.6%  
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, %  16,050.5% 16,050.5% 11,436.5% 18,967.2% 74,473.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 52.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  61.1 61.1 67.3 86.4 1.5  
Current Ratio  61.1 61.1 67.3 86.4 1.5  
Cash and cash equivalent  1,023.2 1,023.2 872.7 1,594.4 9,533.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,456.3 1,456.3 924.9 1,408.4 -5,398.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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