JDB El-teknik 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  3.7% 7.1% 3.9% 3.2% 5.6%  
Credit score (0-100)  53 34 49 55 40  
Credit rating  BBB BBB BBB BBB BBB  
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  4,563 3,030 5,390 6,420 3,749  
EBITDA  279 -171 616 684 -346  
EBIT  197 -248 539 679 -503  
Pre-tax profit (PTP)  178.2 -119.1 359.8 627.4 -562.3  
Net earnings  140.5 -102.3 268.3 488.2 -455.6  
Pre-tax profit without non-rec. items  178 -119 360 627 -562  

 
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  19.9 14.6 9.3 4.0 0.0  
Shareholders equity total  1,018 710 979 1,307 693  
Interest-bearing liabilities  0.0 0.0 0.0 6.8 6.7  
Balance sheet total (assets)  2,776 3,507 3,946 3,598 2,197  

Net Debt  -1,163 -2,170 -1,700 -687 -274  
 
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  4,563 3,030 5,390 6,420 3,749  
Gross profit growth  143.3% -33.6% 77.9% 19.1% -41.6%  
Employees  11 11 12 15 12  
Employee growth %  22.2% 0.0% 9.1% 25.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,776 3,507 3,946 3,598 2,197  
Balance sheet change%  53.2% 26.3% 12.5% -8.8% -38.9%  
Added value  278.7 -171.4 615.9 755.3 -346.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -142 -153 -114 -27 -161  

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 (%)  4.3% -8.2% 10.0% 10.6% -13.4%  
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 %  8.6% -7.9% 14.7% 18.3% -17.4%  
ROI %  20.8% -28.7% 64.6% 59.9% -50.0%  
ROE %  14.8% -11.8% 31.8% 42.7% -45.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  36.7% 20.3% 24.8% 36.3% 31.6%  
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, %  -417.5% 1,265.5% -276.1% -100.5% 79.1%  
Gearing %  0.0% 0.0% 0.0% 0.5% 1.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1,828.0% 876.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 1.2 1.2 1.4 1.2  
Current Ratio  1.4 1.2 1.3 1.5 1.4  
Cash and cash equivalent  1,163.3 2,169.5 1,700.3 693.9 280.7  

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  786.4 597.7 836.4 1,175.8 566.2  
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  25 -16 51 50 -29  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  25 -16 51 46 -29  
EBIT / employee  18 -23 45 45 -42  
Net earnings / employee  13 -9 22 33 -38