JB HOLDING, LEMVIG 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  0.7% 1.1% 0.7% 1.5% 0.8%  
Credit score (0-100)  95 84 93 76 90  
Credit rating  AA A AA A AA  
Credit limit (kDKK)  3,846.2 1,610.5 3,290.8 145.3 2,878.1  

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  1,035 288 269 1,277 752  
EBITDA  1,032 288 269 1,277 752  
EBIT  191 -552 -570 437 -88.2  
Pre-tax profit (PTP)  4,477.0 1,086.4 1,932.2 -1,268.5 1,554.4  
Net earnings  4,371.4 -819.6 1,838.3 -1,336.4 1,263.1  
Pre-tax profit without non-rec. items  4,477 1,086 1,932 -1,268 1,554  

 
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  4,474 3,634 2,794 1,954 1,114  
Shareholders equity total  38,572 36,753 36,047 33,711 33,974  
Interest-bearing liabilities  3,302 3,270 199 75.7 0.0  
Balance sheet total (assets)  41,910 40,065 36,292 33,819 34,010  

Net Debt  -12,802 -12,507 -13,947 -14,347 -14,355  
 
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  1,035 288 269 1,277 752  
Gross profit growth  33.5% -72.2% -6.6% 375.0% -41.1%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  41,910 40,065 36,292 33,819 34,010  
Balance sheet change%  21.5% -4.4% -9.4% -6.8% 0.6%  
Added value  1,031.8 287.8 268.9 1,276.7 751.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,682 -1,680 -1,678 -1,680 -1,680  

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

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 (%)  18.4% -191.8% -212.1% 34.2% -11.7%  
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 %  11.8% 3.0% 5.1% -3.6% 5.5%  
ROI %  11.8% 3.0% 5.1% -3.6% 5.5%  
ROE %  12.0% -2.2% 5.1% -3.8% 3.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  92.0% 91.7% 99.3% 99.7% 99.9%  
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, %  -1,240.7% -4,345.3% -5,186.5% -1,123.1% -1,909.2%  
Gearing %  8.6% 8.9% 0.6% 0.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 4.2% 1.2% 7.6% 804.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  8.6 8.2 117.5 277.7 834.3  
Current Ratio  8.6 8.2 117.5 277.7 834.3  
Cash and cash equivalent  16,103.4 15,777.2 14,145.6 14,423.1 14,354.7  

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  16,363.3 13,674.1 16,712.4 16,504.7 16,624.8  
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