JB-ELEMENTMONTAGE 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  22.8% 9.0% 34.1% 42.0% 10.3%  
Credit score (0-100)  4 27 0 0 23  
Credit rating  B BB C C 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  4,569 3,858 3,544 4,469 7,006  
EBITDA  -1,976 600 -436 -1,619 2,499  
EBIT  -2,035 570 -475 -1,663 2,447  
Pre-tax profit (PTP)  -2,186.0 293.8 -709.6 -1,811.0 2,302.0  
Net earnings  -1,698.1 198.7 -564.4 -2,316.3 2,669.0  
Pre-tax profit without non-rec. items  -2,186 294 -710 -1,811 2,302  

 
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  178 156 117 130 137  
Shareholders equity total  -212 -13.1 -577 -2,894 -225  
Interest-bearing liabilities  0.0 187 148 3.5 0.0  
Balance sheet total (assets)  2,546 2,190 2,416 909 2,021  

Net Debt  -402 187 148 -55.9 -391  
 
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  4,569 3,858 3,544 4,469 7,006  
Gross profit growth  -19.9% -15.6% -8.1% 26.1% 56.8%  
Employees  11 6 6 8 8  
Employee growth %  37.5% -45.5% 0.0% 33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,546 2,190 2,416 909 2,021  
Balance sheet change%  -44.8% -14.0% 10.3% -62.4% 122.4%  
Added value  -2,035.3 570.1 -474.5 -1,663.1 2,446.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -119 -52 -77 -31 -45  

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

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 (%)  -44.5% 14.8% -13.4% -37.2% 34.9%  
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 %  -54.5% 24.9% -17.4% -48.7% 81.6%  
ROI %  -244.1% 661.0% -270.3% -2,190.5% 139,427.5%  
ROE %  -84.2% 8.4% -24.5% -139.3% 182.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -7.7% -0.6% -19.3% -76.1% -10.0%  
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, %  20.4% 31.1% -33.9% 3.5% -15.7%  
Gearing %  0.0% -1,428.0% -25.6% -0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  232.7% 345.9% 154.5% 206.7% 9,372.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.9 0.7 0.2 0.7  
Current Ratio  0.9 0.9 0.8 0.2 0.8  
Cash and cash equivalent  402.5 0.0 0.0 59.5 391.1  

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  -389.9 -168.9 -694.7 -3,067.0 -405.2  
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  -185 95 -79 -208 306  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -180 100 -73 -202 312  
EBIT / employee  -185 95 -79 -208 306  
Net earnings / employee  -154 33 -94 -290 334