CVR number 37174092
Industry 71.1240 Engineering activities and related technical consultancy

JeBo-Elektronik ApS

 

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

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  3.8% 12.9% 7.3% 6.4% 5.8%  
Credit score (0-100)  52 18 32 36 39  
Credit rating  BBB BB 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
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  922 70.0 183 172 135  
EBITDA  275 -371 176 78.7 -11.4  
EBIT  256 -390 157 60.2 -30.0  
Pre-tax profit (PTP)  256.3 -392.7 154.2 59.2 -29.9  
Net earnings  199.9 -306.5 120.2 45.6 -23.3  
Pre-tax profit without non-rec. items  256 -393 154 59.2 -29.9  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  75.8 56.8 38.3 124 106  
Shareholders equity total  300 -6.4 114 159 136  
Interest-bearing liabilities  23.3 44.4 63.2 28.8 2.5  
Balance sheet total (assets)  537 193 212 223 192  
Net Debt  -50.9 -6.8 58.1 1.7 -34.6  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  922 70.0 183 172 135  
Gross profit growth  172.0% -92.4% 160.6% -5.7% -21.6%  
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)  537 193 212 223 192  
Balance sheet change%  167.1% -64.0% 9.8% 5.2% -14.0%  
Added value  274.9 -370.8 175.6 78.7 -11.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  57 -38 -37 67 -37  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 1.0 2.0 -1.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  27.8% -556.5% 86.1% 35.0% -22.2%  
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 %  69.5% -105.8% 76.3% 27.6% -14.4%  
ROI %  110.8% -211.4% 141.9% 32.9% -18.3%  
ROE %  99.9% -124.2% 78.3% 33.4% -15.8%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  55.9% -3.2% 53.7% 71.5% 70.9%  
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, %  -18.5% 1.8% 33.1% 2.2% 302.9%  
Gearing %  7.8% -694.6% 55.5% 18.1% 1.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 8.7% 5.4% 2.1% 0.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  2.6 0.7 1.8 1.6 1.5  
Current Ratio  2.6 0.7 1.8 1.6 1.5  
Cash and cash equivalent  74.3 51.2 5.1 27.1 37.1  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  280.7 -63.2 75.6 35.2 30.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  275 -371 176 79 -11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  275 -371 176 79 -11  
EBIT / employee  256 -390 157 60 -30  
Net earnings / employee  200 -306 120 46 -23