CVR number 36960205
Industry 410000

J.P. Byg Nørå ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.3% 31.2% 16.2% 11.2% 20.6%  
Credit score (0-100)  8 1 10 21 4  
Credit rating  B C BB BB B  
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  726 446 655 619 177  
EBITDA  105 -1.0 7.5 -160 -36.1  
EBIT  42.7 -30.4 -2.2 -160 -36.1  
Pre-tax profit (PTP)  2.4 -17.4 -14.9 -192.3 -72.2  
Net earnings  2.4 -17.4 -14.9 -192.3 -72.2  
Pre-tax profit without non-rec. items  2.4 -17.4 -14.9 -192 -72.2  
 
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  39.0 9.6 0.0 0.0 0.0  
Shareholders equity total  -65.4 -82.7 -97.6 -290 -362  
Interest-bearing liabilities  682 0.0 70.8 388 351  
Balance sheet total (assets)  1,277 358 397 251 8.4  
Net Debt  682 -36.8 70.8 388 351  
 
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  726 446 655 619 177  
Gross profit growth  -2.1% -38.5% 46.9% -5.5% -71.3%  
Employees  4 1 2 1 1  
Employee growth %  0.0% -75.0% 100.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,277 358 397 251 8  
Balance sheet change%  39.7% -71.9% 10.8% -36.8% -96.7%  
Added value  105.4 -1.0 7.5 -150.7 -36.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -230 -59 -19 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

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 (%)  5.9% -6.8% -0.3% -25.9% -20.4%  
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 %  4.8% -0.2% 0.7% -29.5% -6.9%  
ROI %  8.0% -0.6% 8.7% -66.6% -8.5%  
ROE %  0.2% -2.1% -3.9% -59.3% -55.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -4.9% -18.8% -19.7% -53.6% -97.7%  
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, %  646.9% 3,525.3% 949.5% -242.2% -970.0%  
Gearing %  -1,043.3% 0.0% -72.6% -133.9% -96.8%  
Net interest  0 0 0 0 0  
Financing costs %  8.2% 4.5% 50.7% 17.2% 11.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.9 0.8 0.8 0.5 0.0  
Current Ratio  0.9 0.8 0.8 0.5 0.0  
Cash and cash equivalent  0.0 36.8 0.0 0.0 0.0  

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  -104.3 -92.4 -97.6 -289.9 -362.1  
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  26 -1 4 -151 -36  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  26 -1 4 -160 -36  
EBIT / employee  11 -30 -1 -160 -36  
Net earnings / employee  1 -17 -7 -192 -72