JBP Viborg 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.3% 1.3% 1.0% 0.9% 1.1%  
Credit score (0-100)  80 81 85 89 83  
Credit rating  A A A A A  
Credit limit (kDKK)  30.7 31.4 102.2 301.0 165.1  

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  713 641 1,176 2,473 1,492  
EBITDA  713 641 1,176 2,473 1,492  
EBIT  749 827 1,216 2,465 1,492  
Pre-tax profit (PTP)  399.1 487.0 865.0 2,734.8 764.1  
Net earnings  310.6 379.7 672.2 2,131.3 602.0  
Pre-tax profit without non-rec. items  399 487 865 2,735 764  

 
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  21,600 25,200 30,500 28,875 28,875  
Shareholders equity total  585 815 987 2,619 2,721  
Interest-bearing liabilities  24,199 24,740 29,037 27,081 28,290  
Balance sheet total (assets)  25,399 26,355 31,184 31,116 32,046  

Net Debt  20,567 23,802 28,497 26,725 27,970  
 
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  713 641 1,176 2,473 1,492  
Gross profit growth  131.0% -10.2% 83.6% 110.3% -39.7%  
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)  25,399 26,355 31,184 31,116 32,046  
Balance sheet change%  27.4% 3.8% 18.3% -0.2% 3.0%  
Added value  748.7 827.0 1,215.6 2,464.8 1,492.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,100 3,600 5,300 -1,633 0  

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

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 (%)  105.0% 129.1% 103.4% 99.7% 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 %  3.3% 3.2% 4.2% 10.3% 5.0%  
ROI %  3.4% 3.3% 4.3% 10.7% 5.1%  
ROE %  72.2% 54.2% 74.6% 118.2% 22.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  2.3% 3.1% 3.2% 8.4% 8.5%  
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, %  2,883.3% 3,715.5% 2,423.3% 1,080.6% 1,874.1%  
Gearing %  4,133.9% 3,035.4% 2,941.3% 1,034.2% 1,039.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 1.4% 1.3% 1.7% 2.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 0.5 0.2 0.7 0.7  
Current Ratio  1.3 0.5 0.2 0.7 0.7  
Cash and cash equivalent  3,631.7 937.4 540.3 355.7 320.4  

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  806.5 -926.0 -2,654.0 -1,045.8 -1,124.4  
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  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