JEBSONIC A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 1.3% 1.3% 0.9% 1.2%  
Credit score (0-100)  88 81 81 88 81  
Credit rating  A A A A A  
Credit limit (kDKK)  840.6 166.8 280.3 1,019.6 978.2  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  428 553 496 551 16,060  
EBITDA  428 361 496 551 16,060  
EBIT  234 187 322 526 16,060  
Pre-tax profit (PTP)  -343.5 -2,696.2 -104.9 380.5 19,334.1  
Net earnings  -343.5 -2,696.2 -104.9 380.5 17,764.6  
Pre-tax profit without non-rec. items  -344 -2,696 -105 381 19,334  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  31,607 30,401 30,228 29,649 0.0  
Shareholders equity total  15,966 13,270 13,165 13,545 31,310  
Interest-bearing liabilities  19,656 20,125 16,441 16,062 14.9  
Balance sheet total (assets)  35,803 33,545 39,779 39,902 33,076  

Net Debt  19,656 20,125 10,695 15,656 -2,505  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  428 553 496 551 16,060  
Gross profit growth  -0.0% 29.1% -10.4% 11.2% 2,813.7%  
Employees  0 0 0 0 0  
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)  35,803 33,545 39,779 39,902 33,076  
Balance sheet change%  35.7% -6.3% 18.6% 0.3% -17.1%  
Added value  233.8 187.2 322.0 525.9 16,059.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  9,289 -1,379 -347 -604 -29,679  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  54.6% 33.9% 65.0% 95.4% 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 %  0.8% 0.5% 0.9% 1.6% 54.1%  
ROI %  0.8% 0.5% 1.1% 2.2% 64.7%  
ROE %  -2.1% -18.4% -0.8% 2.8% 79.2%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  44.6% 39.6% 33.1% 33.9% 94.7%  
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, %  4,588.2% 5,578.2% 2,157.8% 2,840.4% -15.6%  
Gearing %  123.1% 151.7% 124.9% 118.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 14.5% 2.4% 1.7% 4.8%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.1 0.2 0.7 0.1 1.5  
Current Ratio  0.1 0.2 0.7 0.1 1.5  
Cash and cash equivalent  0.0 0.0 5,745.8 406.6 2,519.4  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -3,806.0 -3,063.3 -3,310.1 -10,100.2 814.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0