JB PRODUCTION A/S

 

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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  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  1.2% 1.4% 1.8% 1.6% 1.5%  
Credit score (0-100)  84 78 70 74 76  
Credit rating  A A A A A  
Credit limit (kDKK)  237.0 76.8 2.6 15.8 29.6  

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  12,506 13,827 10,076 11,330 8,820  
EBITDA  4,485 5,322 2,966 4,419 2,843  
EBIT  2,359 2,952 723 2,348 1,052  
Pre-tax profit (PTP)  1,959.1 2,661.0 273.7 1,988.5 600.4  
Net earnings  1,524.7 2,104.5 211.4 1,550.1 461.6  
Pre-tax profit without non-rec. items  1,959 2,661 274 1,988 600  

 
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  13,872 17,458 15,281 13,464 11,745  
Shareholders equity total  5,126 5,828 2,039 3,589 3,276  
Interest-bearing liabilities  4,692 5,638 7,406 7,178 6,539  
Balance sheet total (assets)  19,027 24,153 19,348 17,458 16,001  

Net Debt  4,686 5,477 7,124 6,766 5,282  
 
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  12,506 13,827 10,076 11,330 8,820  
Gross profit growth  36.1% 10.6% -27.1% 12.4% -22.2%  
Employees  14 16 15 14 11  
Employee growth %  7.7% 14.3% -6.3% -6.7% -21.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  19,027 24,153 19,348 17,458 16,001  
Balance sheet change%  -7.9% 26.9% -19.9% -9.8% -8.3%  
Added value  4,484.5 5,321.6 2,966.3 4,591.1 2,843.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4,444 1,237 -4,472 -3,835 -3,511  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  18.9% 21.4% 7.2% 20.7% 11.9%  
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 %  12.0% 13.7% 3.3% 12.8% 6.3%  
ROI %  13.3% 15.7% 3.8% 14.5% 7.2%  
ROE %  32.9% 38.4% 5.4% 55.1% 13.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  26.9% 24.1% 10.5% 20.6% 20.5%  
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, %  104.5% 102.9% 240.2% 153.1% 185.8%  
Gearing %  91.5% 96.8% 363.2% 200.0% 199.6%  
Net interest  0 0 0 0 0  
Financing costs %  6.9% 5.7% 6.9% 4.9% 6.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.0 1.3 0.7 0.7 0.8  
Current Ratio  2.2 1.4 0.8 0.8 1.0  
Cash and cash equivalent  5.6 161.8 281.3 411.4 1,257.2  

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  2,831.0 1,767.8 -1,287.0 -801.9 48.3  
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  320 333 198 328 258  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  320 333 198 316 258  
EBIT / employee  169 185 48 168 96  
Net earnings / employee  109 132 14 111 42