Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

JBD Mors 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.4% 0.4%   Bankruptcy risk   1.0% 0.8% 0.8% 0.7% 0.9% 1.0% 8.5% 8.3%   Credit score (0-100)   89 93 91 94 88 86 29 29   Credit rating   A AA AA AA A A BB BB   Credit limit (kDKK)   695.2 1,033.9 1,058.5 1,218.7 754.8 618.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   537 759 776 671 621 591 0.0 0.0   EBITDA   497 638 717 577 577 545 0.0 0.0   EBIT   499 680 727 599 577 545 0.0 0.0   Pre-tax profit (PTP)   580.6 779.2 861.4 753.8 731.6 37.3 0.0 0.0   Net earnings   452.4 607.1 671.5 587.6 570.3 29.0 0.0 0.0   Pre-tax profit without non-rec. items   581 779 861 754 732 37.3 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   17,800 17,800 17,800 17,800 17,800 17,800 0.0 0.0   Shareholders equity total   10,889 11,496 12,167 12,755 9,948 9,977 9,852 9,852   Interest-bearing liabilities   11,012 10,710 10,396 10,073 12,714 11,077 0.0 0.0   Balance sheet total (assets)   23,702 24,077 24,515 24,706 24,480 22,730 9,852 9,852   Net Debt   10,874 10,564 10,102 9,804 11,212 11,071 -9,852 -9,852     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   537 759 776 671 621 591 0.0 0.0   Gross profit growth   -35.5% 41.4% 2.1% -13.5% -7.5% -4.9% -100.0% 0.0%   Employees   0 0 0 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   23,702 24,077 24,515 24,706 24,480 22,730 9,852 9,852   Balance sheet change%   0.7% 1.6% 1.8% 0.8% -0.9% -7.1% -56.7% 0.0%   Added value   499.5 680.0 727.2 599.1 576.7 544.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 -0 0 -17,800 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 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   93.0% 89.5% 93.7% 89.3% 92.8% 92.2% 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 %   3.1% 3.8% 4.0% 3.5% 3.1% 2.9% 0.0% 0.0%   ROI %   3.1% 3.9% 4.1% 3.5% 3.2% 2.9% 0.0% 0.0%   ROE %   4.2% 5.4% 5.7% 4.7% 5.0% 0.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   45.9% 47.7% 49.6% 51.6% 40.6% 43.9% 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, %   2,187.1% 1,656.9% 1,409.0% 1,699.3% 1,944.3% 2,032.4% 0.0% 0.0%   Gearing %   101.1% 93.2% 85.4% 79.0% 127.8% 111.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 1.2% 1.1% 1.0% 0.4% 5.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   3.7 3.6 3.7 3.7 4.6 9.2 0.0 0.0   Current Ratio   3.7 3.6 3.7 3.7 4.6 9.2 0.0 0.0   Cash and cash equivalent   138.2 146.1 293.2 269.1 1,502.3 5.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   4,288.1 4,547.2 4,880.7 5,051.3 5,215.9 4,396.2 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 599 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 577 0 0 0 0   EBIT / employee   0 0 0 599 0 0 0 0   Net earnings / employee   0 0 0 588 0 0 0 0