JBT HERNING 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  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  1.3% 1.1% 1.5% 2.7% 1.2%  
Credit score (0-100)  81 83 75 60 80  
Credit rating  A A A BBB A  
Credit limit (kDKK)  19.5 82.7 16.6 0.0 58.9  

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  494 362 212 -79.8 135  
EBITDA  335 272 154 -97.6 135  
EBIT  374 320 1,237 107 135  
Pre-tax profit (PTP)  220.8 168.7 1,138.6 49.7 73.5  
Net earnings  171.6 162.4 923.3 70.2 57.7  
Pre-tax profit without non-rec. items  221 169 1,139 49.7 73.5  

 
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  13,940 10,540 12,140 4,594 3,976  
Shareholders equity total  1,478 1,641 2,564 2,634 2,692  
Interest-bearing liabilities  11,822 9,751 9,664 4,039 4,124  
Balance sheet total (assets)  13,991 11,907 14,463 6,766 6,865  

Net Debt  11,822 8,443 8,664 2,965 3,892  
 
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  494 362 212 -79.8 135  
Gross profit growth  -26.7% -26.7% -41.4% 0.0% 0.0%  
Employees  1 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,991 11,907 14,463 6,766 6,865  
Balance sheet change%  0.0% -14.9% 21.5% -53.2% 1.5%  
Added value  384.9 422.0 1,254.1 124.5 135.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  27 -3,502 1,583 -7,546 -618  

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 
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 (%)  75.7% 88.5% 583.4% -134.2% 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 %  2.7% 2.5% 9.5% 1.1% 3.0%  
ROI %  2.8% 2.5% 10.4% 1.2% 3.0%  
ROE %  12.3% 10.4% 43.9% 2.7% 2.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  10.6% 13.8% 17.7% 38.9% 39.2%  
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, %  3,530.5% 3,103.8% 5,622.0% -3,036.9% 2,873.2%  
Gearing %  799.8% 594.4% 376.9% 153.3% 153.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 1.4% 1.1% 0.9% 3.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.4 0.4 0.6 0.8  
Current Ratio  0.0 0.4 0.4 0.6 0.8  
Cash and cash equivalent  0.0 1,308.7 1,000.0 1,074.2 231.8  

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  -3,861.4 -2,326.8 -3,756.8 -1,374.8 -709.1  
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  385 422 1,254 125 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  335 272 154 -98 0  
EBIT / employee  374 320 1,237 107 0  
Net earnings / employee  172 162 923 70 0