J & B ENTREPRISE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  32.3% 28.0% 27.5% 19.2% 13.8%  
Credit score (0-100)  1 2 2 6 15  
Credit rating  C B B B BB  
Credit limit (kDKK)  0.0 0.0 -0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  832 292 273 312 188  
EBITDA  68.3 93.4 -16.5 223 7.4  
EBIT  42.7 71.4 -28.2 219 7.4  
Pre-tax profit (PTP)  34.5 69.8 -29.6 217.5 9.9  
Net earnings  22.8 52.9 -77.2 217.5 9.9  
Pre-tax profit without non-rec. items  34.5 69.8 -29.6 218 9.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  37.8 15.8 4.0 0.0 0.0  
Shareholders equity total  -119 -66.5 -144 73.9 83.8  
Interest-bearing liabilities  0.0 0.6 3.7 2.8 3.7  
Balance sheet total (assets)  626 223 389 407 311  

Net Debt  -13.9 -68.4 -163 -53.5 -113  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  832 292 273 312 188  
Gross profit growth  -31.3% -64.9% -6.5% 14.6% -39.8%  
Employees  0 0 0 1 1  
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)  626 223 389 407 311  
Balance sheet change%  56.5% -64.3% 74.2% 4.8% -23.6%  
Added value  68.3 93.4 -16.5 230.4 7.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -51 -44 -24 -8 0  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  5.1% 24.5% -10.4% 70.0% 3.9%  
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 %  6.6% 13.8% -6.9% 46.5% 2.8%  
ROI %  0.0% 23,812.0% -1,298.6% 543.5% 12.1%  
ROE %  4.4% 12.5% -25.2% 94.1% 12.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -16.0% -23.0% -27.0% 18.2% 26.9%  
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, %  -20.3% -73.2% 987.7% -24.1% -1,516.8%  
Gearing %  0.0% -0.9% -2.6% 3.8% 4.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 559.3% 61.8% 32.2% 0.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 0.7 0.7 1.2 1.4  
Current Ratio  0.8 0.7 0.7 1.2 1.4  
Cash and cash equivalent  13.9 69.0 166.3 56.3 116.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  863.9 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  -161.6 -82.2 -147.7 73.9 86.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 230 7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 223 7  
EBIT / employee  0 0 0 219 7  
Net earnings / employee  0 0 0 218 10