JBF ASSENS HOLDING ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.0% 2.7% 3.5% 1.5% 2.1%  
Credit score (0-100)  49 59 53 74 67  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 14.3 0.3  

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  -17.3 -41.0 -64.6 23.9 27.9  
EBITDA  -17.3 -41.0 -64.6 23.9 27.9  
EBIT  -17.3 -41.0 -93.0 -15.1 -15.3  
Pre-tax profit (PTP)  -56.7 552.8 196.5 1,134.2 52.3  
Net earnings  -56.7 538.8 220.5 1,085.8 66.5  
Pre-tax profit without non-rec. items  -56.7 553 196 1,134 52.3  

 
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  0.0 984 1,231 1,237 1,194  
Shareholders equity total  3,143 3,482 3,645 4,672 4,488  
Interest-bearing liabilities  237 891 604 583 562  
Balance sheet total (assets)  3,387 4,467 4,264 5,318 5,065  

Net Debt  -179 86.0 -333 -1,146 -1,754  
 
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  -17.3 -41.0 -64.6 23.9 27.9  
Gross profit growth  -79.0% -136.8% -57.6% 0.0% 16.6%  
Employees  0 0 0 0 0  
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)  3,387 4,467 4,264 5,318 5,065  
Balance sheet change%  -26.3% 31.9% -4.5% 24.7% -4.7%  
Added value  -17.3 -41.0 -64.6 13.3 27.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 984 219 -32 -86  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  100.0% 100.0% 144.1% -63.2% -54.8%  
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 %  -1.4% 14.1% 6.5% 24.0% 5.7%  
ROI %  -1.4% 14.3% 6.6% 24.2% 5.7%  
ROE %  -1.6% 16.3% 6.2% 26.1% 1.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  92.8% 77.9% 85.5% 87.9% 88.6%  
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, %  1,032.8% -209.8% 515.5% -4,786.7% -6,284.7%  
Gearing %  7.5% 25.6% 16.6% 12.5% 12.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 0.5% 11.6% 2.3% 42.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.7 2.9 33.1 23.8 68.1  
Current Ratio  2.7 2.9 33.1 23.8 68.1  
Cash and cash equivalent  415.5 805.4 936.4 1,728.3 2,316.3  

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  420.9 71.9 650.3 675.0 605.0  
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  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