JeBo-Elektronik ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.1% 5.5% 17.5% 10.4% 9.3%  
Credit score (0-100)  14 42 9 22 26  
Credit rating  B BB B B 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) 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5

Net sales  0 0 0 0 0  
Gross profit  339 922 70.0 183 172  
EBITDA  104 275 -371 176 78.7  
EBIT  104 256 -390 157 60.2  
Pre-tax profit (PTP)  104.2 256.3 -392.7 154.2 59.2  
Net earnings  90.6 199.9 -306.5 120.2 45.6  
Pre-tax profit without non-rec. items  104 256 -393 154 59.2  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5

Tangible assets total  0.0 75.8 56.8 38.3 124  
Shareholders equity total  100 300 -6.4 114 159  
Interest-bearing liabilities  38.5 23.3 44.4 63.2 28.8  
Balance sheet total (assets)  201 537 193 212 223  

Net Debt  31.2 -50.9 -6.8 58.1 1.7  
 
See the entire balance sheet

Volume 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  339 922 70.0 183 172  
Gross profit growth  -5.1% 172.0% -92.4% 160.6% -5.7%  
Employees  1 1 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)  201 537 193 212 223  
Balance sheet change%  107.3% 167.1% -64.0% 9.8% 5.2%  
Added value  104.3 274.9 -370.8 176.0 78.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 57 -38 -37 67  

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

Profitability 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
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 (%)  30.8% 27.8% -556.5% 86.1% 35.0%  
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 %  69.9% 69.5% -105.8% 76.3% 27.6%  
ROI %  122.5% 110.8% -211.4% 141.9% 32.9%  
ROE %  165.0% 99.9% -124.2% 78.3% 33.4%  

Solidity 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Equity ratio %  49.8% 55.9% -3.2% 53.7% 71.5%  
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, %  29.9% -18.5% 1.8% 33.1% 2.2%  
Gearing %  38.4% 7.8% -694.6% 55.5% 18.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 1.3% 8.7% 5.4% 2.1%  

Liquidity 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Quick Ratio  2.3 2.6 0.7 1.8 1.6  
Current Ratio  2.3 2.6 0.7 1.8 1.6  
Cash and cash equivalent  7.3 74.3 51.2 5.1 27.1  

Capital use efficiency 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
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  113.8 280.7 -63.2 75.6 35.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Net sales / employee  0 0 0 0 0  
Added value / employee  104 275 -371 176 79  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  104 275 -371 176 79  
EBIT / employee  104 256 -390 157 60  
Net earnings / employee  91 200 -306 120 46