JBJ 2016 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  1.2% 1.7% 1.2% 1.1% 0.7%  
Credit score (0-100)  83 73 81 84 92  
Credit rating  A A A A AA  
Credit limit (kDKK)  221.9 9.5 239.5 372.1 963.8  

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  -71.6 -288 -178 -27.4 -22.6  
EBITDA  -71.6 -288 -178 -27.4 -22.6  
EBIT  -71.6 -288 -178 -27.4 -22.6  
Pre-tax profit (PTP)  507.3 419.6 354.3 57.4 386.7  
Net earnings  507.3 419.6 354.3 54.7 386.7  
Pre-tax profit without non-rec. items  507 420 354 57.4 387  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  9,431 9,740 9,982 9,922 10,191  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,442 10,354 9,995 9,936 10,221  

Net Debt  -3,555 -4,946 -1,868 -1,519 -2,463  
 
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  -71.6 -288 -178 -27.4 -22.6  
Gross profit growth  -8.7% -302.5% 38.4% 84.6% 17.5%  
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)  9,442 10,354 9,995 9,936 10,221  
Balance sheet change%  4.6% 9.7% -3.5% -0.6% 2.9%  
Added value  -71.6 -288.1 -177.6 -27.4 -22.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -988 1,329 -825 0 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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  5.6% 5.7% 6.4% 10.4% 5.6%  
ROI %  5.6% 5.8% 6.6% 4.2% 3.8%  
ROE %  5.5% 4.4% 3.6% 0.5% 3.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.9% 94.1% 99.9% 99.9% 99.7%  
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, %  4,966.3% 1,716.7% 1,051.7% 5,549.0% 10,900.9%  
Gearing %  0.0% 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  339.9 8.1 181.7 157.8 107.4  
Current Ratio  339.9 8.1 181.7 157.8 107.4  
Cash and cash equivalent  3,555.2 4,946.1 1,867.6 1,519.4 2,462.7  

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  2,669.5 2,324.4 678.8 907.8 1,989.8  
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