JBF PROJEKTERING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  0.6% 0.8% 0.7% 0.6% 0.7%  
Credit score (0-100)  97 92 94 97 94  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  2,633.6 2,426.3 3,327.8 3,772.8 3,902.5  

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  4,577 4,180 4,813 6,019 7,216  
EBITDA  4,577 4,180 4,813 6,019 6,766  
EBIT  4,340 3,377 3,782 4,873 5,325  
Pre-tax profit (PTP)  4,161.9 2,089.6 8,135.8 3,237.3 3,045.9  
Net earnings  3,318.4 1,394.9 7,396.5 2,475.3 2,304.4  
Pre-tax profit without non-rec. items  4,162 2,090 8,136 3,237 3,046  

 
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  70,121 78,817 96,866 113,151 123,468  
Shareholders equity total  24,337 25,732 33,128 35,604 37,908  
Interest-bearing liabilities  45,207 52,496 60,672 80,444 87,653  
Balance sheet total (assets)  74,345 82,375 98,137 118,317 127,404  

Net Debt  44,326 52,444 60,101 79,942 87,429  
 
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  4,577 4,180 4,813 6,019 7,216  
Gross profit growth  7.4% -8.7% 15.1% 25.1% 19.9%  
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)  74,345 82,375 98,137 118,317 127,404  
Balance sheet change%  4.0% 10.8% 19.1% 20.6% 7.7%  
Added value  4,576.8 4,180.2 4,812.7 5,904.0 6,766.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,549 7,892 17,019 15,139 8,876  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 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 (%)  94.8% 80.8% 78.6% 81.0% 73.8%  
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 %  6.7% 3.9% 10.2% 4.8% 4.6%  
ROI %  6.9% 4.0% 10.7% 4.9% 4.7%  
ROE %  14.6% 5.6% 25.1% 7.2% 6.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  32.8% 31.3% 33.8% 30.1% 29.8%  
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, %  968.5% 1,254.6% 1,248.8% 1,328.3% 1,292.2%  
Gearing %  185.8% 204.0% 183.1% 225.9% 231.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 1.9% 2.0% 2.7% 3.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  881.3 51.7 571.1 502.6 224.1  

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  -26,396.5 -38,376.7 -50,293.8 -71,507.4 -82,586.7  
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