J & B ENTREPRISE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.9% 21.7% 15.4% 18.3% 13.0%  
Credit score (0-100)  9 5 12 7 17  
Credit rating  B B BB 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  1,210 832 292 273 312  
EBITDA  105 68.3 93.4 -16.5 223  
EBIT  79.0 42.7 71.4 -28.2 219  
Pre-tax profit (PTP)  73.7 34.5 69.8 -29.6 217.5  
Net earnings  58.7 22.8 52.9 -77.2 217.5  
Pre-tax profit without non-rec. items  73.7 34.5 69.8 -29.6 218  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  63.4 37.8 15.8 4.0 0.0  
Shareholders equity total  -142 -119 -66.5 -144 73.9  
Interest-bearing liabilities  0.0 0.0 0.6 3.7 2.8  
Balance sheet total (assets)  400 626 223 389 407  

Net Debt  -23.0 -13.9 -68.4 -163 -53.5  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,210 832 292 273 312  
Gross profit growth  3.4% -31.3% -64.9% -6.5% 14.6%  
Employees  0 0 0 0 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)  400 626 223 389 407  
Balance sheet change%  -8.2% 56.5% -64.3% 74.2% 4.8%  
Added value  79.0 42.7 71.4 -28.2 218.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -51 -51 -44 -24 -8  

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

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  6.5% 5.1% 24.5% -10.4% 70.0%  
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 %  13.4% 6.6% 13.8% -6.9% 46.5%  
ROI %  0.0% 0.0% 23,812.0% -1,298.6% 543.5%  
ROE %  14.1% 4.4% 12.5% -25.2% 94.1%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  -26.2% -16.0% -23.0% -27.0% 18.2%  
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, %  -22.0% -20.3% -73.2% 987.7% -24.1%  
Gearing %  0.0% 0.0% -0.9% -2.6% 3.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 559.3% 61.8% 32.2%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.6 0.8 0.7 0.7 1.2  
Current Ratio  0.6 0.8 0.7 0.7 1.2  
Cash and cash equivalent  23.0 13.9 69.0 166.3 56.3  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 863.9 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -210.1 -161.6 -82.2 -147.7 73.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 219  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 223  
EBIT / employee  0 0 0 0 219  
Net earnings / employee  0 0 0 0 218