JSØB HOLDING 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.5% 1.9% 1.5% 1.7% 1.4%  
Credit score (0-100)  63 71 75 73 77  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 0.8 11.0 3.4 31.1  

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  13 152 192 130 397  
Gross profit  3.6 143 184 122 388  
EBITDA  3.6 143 184 122 388  
EBIT  3.6 143 184 122 388  
Pre-tax profit (PTP)  51.3 142.0 231.6 169.4 389.0  
Net earnings  53.8 144.3 233.9 171.8 390.7  
Pre-tax profit without non-rec. items  51.3 142 232 169 389  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,150 2,184 2,305 2,362 2,635  
Interest-bearing liabilities  8.6 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,166 2,209 2,347 2,393 2,724  

Net Debt  -1,543 -1,408 -1,356 -1,289 -1,648  
 
See the entire balance sheet

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

Net sales  13 152 192 130 397  
Net sales growth  -77.4% 1,100.3% 25.9% -32.0% 204.5%  
Gross profit  3.6 143 184 122 388  
Gross profit growth  -92.6% 3,908.2% 28.4% -33.5% 217.1%  
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)  2,166 2,209 2,347 2,393 2,724  
Balance sheet change%  -5.4% 2.0% 6.2% 2.0% 13.8%  
Added value  3.6 143.1 183.7 122.3 387.6  
Added value %  28.1% 93.9% 95.8% 93.8% 97.6%  
Investments  0 0 0 0 0  

Net sales trend  -2.0 1.0 2.0 -1.0 1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  28.1% 93.9% 95.8% 93.8% 97.6%  
EBIT %  28.1% 93.9% 95.8% 93.8% 97.6%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  424.0% 94.7% 121.9% 131.8% 98.4%  
Profit before depreciation and extraordinary items %  424.0% 94.7% 121.9% 131.8% 98.4%  
Pre tax profit less extraordinaries %  404.3% 93.2% 120.7% 129.9% 98.0%  
ROA %  2.4% 6.5% 10.3% 7.3% 15.2%  
ROI %  2.4% 6.6% 10.4% 7.4% 15.6%  
ROE %  2.5% 6.7% 10.4% 7.4% 15.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.3% 98.9% 98.2% 98.7% 96.7%  
Relative indebtedness %  122.8% 16.6% 21.9% 23.7% 22.4%  
Relative net indebtedness %  -12,099.9% -907.6% -685.1% -965.3% -392.8%  
Net int. bear. debt to EBITDA, %  -43,214.7% -983.9% -738.2% -1,054.7% -425.2%  
Gearing %  0.4% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.1% 26.5% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  101.0 180.3 173.6 81.3 61.4  
Current Ratio  101.0 180.3 173.6 81.3 61.4  
Cash and cash equivalent  1,551.8 1,408.3 1,356.3 1,289.4 1,648.4  

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)  280.0 320.6 365.0 365.0 316.3  
Current assets / Net sales %  12,395.9% 961.3% 735.1% 1,017.4% 443.4%  
Net working capital  588.2 486.7 432.4 340.1 761.7  
Net working capital %  4,632.9% 319.4% 225.3% 260.8% 191.8%  

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 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