JBN PensionsRådgivning 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  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  6.9% 5.5% 6.6% 7.0% 4.0%  
Credit score (0-100)  36 41 35 34 49  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -7.9 -8.5 178 484 404  
EBITDA  -7.9 -8.5 18.6 98.3 28.5  
EBIT  -7.9 -8.5 18.6 98.3 28.5  
Pre-tax profit (PTP)  -7.9 -8.5 18.3 98.3 28.5  
Net earnings  -7.9 -8.5 17.9 76.3 22.2  
Pre-tax profit without non-rec. items  -7.9 -8.5 18.3 98.3 28.5  

 
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  -32.9 -4.1 13.8 90.1 112  
Interest-bearing liabilities  29.6 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.5 4.0 62.6 170 193  

Net Debt  29.1 -4.0 -61.6 -164 -181  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.9 -8.5 178 484 404  
Gross profit growth  -60.1% -7.9% 0.0% 171.5% -16.6%  
Employees  0 0 1 1 1  
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)  0 4 63 170 193  
Balance sheet change%  -47.1% 757.6% 1,446.1% 171.8% 13.5%  
Added value  -7.9 -8.5 18.6 98.3 28.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 1.0 2.0 3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 10.5% 20.3% 7.1%  
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 %  -26.8% -41.2% 52.7% 84.5% 15.7%  
ROI %  -28.6% -57.8% 269.6% 189.1% 28.1%  
ROE %  -1,161.3% -378.3% 200.3% 146.8% 21.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -98.6% -50.2% 22.1% 53.0% 58.2%  
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, %  -367.6% 47.4% -330.6% -167.3% -635.5%  
Gearing %  -90.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.5 1.3 2.9 2.6  
Current Ratio  0.0 0.5 1.3 2.9 2.6  
Cash and cash equivalent  0.5 4.0 61.6 164.4 181.0  

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)  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  -32.9 -4.1 14.2 112.1 118.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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 19 98 28  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 19 98 28  
EBIT / employee  0 0 19 98 28  
Net earnings / employee  0 0 18 76 22