JBS Holding, Roslev ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.0% 4.3% 4.8% 1.3% 1.2%  
Credit score (0-100)  88 48 43 80 80  
Credit rating  A BBB BBB A A  
Credit limit (kDKK)  374.8 0.0 0.0 113.8 179.1  

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  610 -230 -362 1,090 426  
Gross profit  598 -236 -368 1,082 417  
EBITDA  598 -236 -368 1,082 417  
EBIT  598 -236 -368 1,082 417  
Pre-tax profit (PTP)  654.2 -224.1 -394.1 1,092.1 481.9  
Net earnings  644.4 -225.5 -394.1 1,092.1 475.9  
Pre-tax profit without non-rec. items  654 -224 -394 1,092 482  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,161 5,824 4,940 5,918 6,276  
Interest-bearing liabilities  6.5 0.2 0.2 0.2 0.2  
Balance sheet total (assets)  6,182 5,831 4,947 5,923 6,287  

Net Debt  6.5 -3,245 -2,727 -2,081 -2,629  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Net sales  610 -230 -362 1,090 426  
Net sales growth  0.0% -137.7% 57.6% -401.1% -60.9%  
Gross profit  598 -236 -368 1,082 417  
Gross profit growth  0.0% 0.0% -56.1% 0.0% -61.4%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,182 5,831 4,947 5,923 6,287  
Balance sheet change%  0.0% -5.7% -15.2% 19.7% 6.1%  
Added value  598.3 -236.1 -368.5 1,082.5 417.3  
Added value %  98.1% 102.7% 101.8% 99.3% 97.9%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
EBITDA %  98.1% 102.7% 101.8% 99.3% 97.9%  
EBIT %  98.1% 0.0% 0.0% 99.3% 97.9%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  105.7% 98.1% 108.8% 100.2% 111.7%  
Profit before depreciation and extraordinary items %  105.7% 98.1% 108.8% 100.2% 111.7%  
Pre tax profit less extraordinaries %  107.3% 97.5% 108.8% 100.2% 113.1%  
ROA %  10.6% -3.6% -6.8% 20.5% 7.9%  
ROI %  10.6% -3.6% -6.8% 20.5% 7.9%  
ROE %  10.5% -3.8% -7.3% 20.1% 7.8%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  99.7% 99.9% 99.9% 99.9% 99.8%  
Relative indebtedness %  3.5% -2.9% -1.8% 0.5% 2.6%  
Relative net indebtedness %  3.5% 1,409.4% 751.4% -190.4% -614.2%  
Net int. bear. debt to EBITDA, %  1.1% 1,374.6% 740.2% -192.2% -629.9%  
Gearing %  0.1% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 193.3% 14,294.5% 10,611.5% 12.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  115.1 503.5 423.5 516.1 503.3  
Current Ratio  115.1 503.5 423.5 516.1 503.3  
Cash and cash equivalent  0.0 3,245.4 2,727.6 2,080.9 2,629.0  

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)  158.7 290.6 286.2 235.7 205.6  
Current assets / Net sales %  401.5% -1,447.7% -774.6% 246.8% 616.9%  
Net working capital  2,426.7 3,320.3 2,798.3 2,685.8 2,573.8  
Net working capital %  398.0% -1,444.9% -772.8% 246.4% 603.9%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  610 -230 -362 0 0  
Added value / employee  598 -236 -368 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  598 -236 -368 0 0  
EBIT / employee  598 -236 -368 0 0  
Net earnings / employee  644 -226 -394 0 0