JBO A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.2% 2.2% 2.2% 2.2% 2.2%  
Bankruptcy risk  3.8% 4.6% 4.5% 3.3% 3.2%  
Credit score (0-100)  51 45 46 53 55  
Credit rating  BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  2,395 1,703 2,286 2,566 2,845  
EBITDA  254 -749 8.9 421 637  
EBIT  -93.5 -942 -152 347 563  
Pre-tax profit (PTP)  -230.5 -1,011.3 -660.0 220.3 426.7  
Net earnings  -183.2 -1,198.1 -557.4 220.3 426.7  
Pre-tax profit without non-rec. items  -230 -1,011 -660 220 427  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  3,320 3,305 3,144 3,070 2,997  
Shareholders equity total  2,316 1,118 561 781 1,208  
Interest-bearing liabilities  4,476 4,647 4,938 2,717 2,714  
Balance sheet total (assets)  7,813 6,354 5,990 6,640 7,532  

Net Debt  949 2,327 2,917 813 32.3  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,395 1,703 2,286 2,566 2,845  
Gross profit growth  -5.6% -28.9% 34.2% 12.3% 10.9%  
Employees  4 4 4 4 4  
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)  7,813 6,354 5,990 6,640 7,532  
Balance sheet change%  0.3% -18.7% -5.7% 10.8% 13.4%  
Added value  254.3 -749.3 8.9 508.0 636.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -691 -208 -322 -147 -147  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 1.0 2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -3.9% -55.3% -6.6% 13.5% 19.8%  
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 %  0.3% -11.6% -2.6% 7.6% 9.3%  
ROI %  0.3% -13.0% -2.9% 10.6% 17.8%  
ROE %  -7.6% -69.8% -66.4% 32.8% 42.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  29.6% 17.6% 9.4% 11.8% 16.0%  
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, %  373.4% -310.5% 32,600.6% 193.3% 5.1%  
Gearing %  193.2% 415.6% 880.7% 347.9% 224.7%  
Net interest  0 0 0 0 0  
Financing costs %  5.5% 4.2% 10.4% 6.7% 8.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 0.8 0.7 0.7 0.6  
Current Ratio  1.1 0.8 0.8 0.8 0.7  
Cash and cash equivalent  3,526.4 2,320.4 2,021.6 1,903.9 2,681.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -1,425.5 -2,602.9 -2,369.4 -2,747.8 -2,783.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  64 -187 2 127 159  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  64 -187 2 105 159  
EBIT / employee  -23 -236 -38 87 141  
Net earnings / employee  -46 -300 -139 55 107