CVR number 39238454
Industry 681200

JJ Byg 2018 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  4.2% 3.2% 2.8% 2.1% 2.5%  
Credit score (0-100)  48 54 59 66 63  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.3 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  2,764 2,803 3,171 3,451 2,637  
EBITDA  1,049 1,180 1,650 1,695 327  
EBIT  910 1,025 1,495 1,531 227  
Pre-tax profit (PTP)  901.2 1,201.9 1,267.5 1,562.4 516.5  
Net earnings  700.9 902.6 1,010.1 1,204.7 406.0  
Pre-tax profit without non-rec. items  901 1,202 1,267 1,562 516  
 
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  389 275 161 86.6 149  
Shareholders equity total  1,404 2,107 2,917 3,922 3,128  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,632 3,266 4,692 5,167 3,583  
Net Debt  -1,465 -2,290 -3,873 -2,420 -1,672  
 
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  2,764 2,803 3,171 3,451 2,637  
Gross profit growth  13.6% 1.4% 13.1% 8.8% -23.6%  
Employees  4 4 3 3 4  
Employee growth %  0.0% 0.0% -25.0% 0.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,632 3,266 4,692 5,167 3,583  
Balance sheet change%  51.1% 24.1% 43.6% 10.1% -30.7%  
Added value  1,049.0 1,180.0 1,650.2 1,686.4 327.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -144 -311 -311 -280 -79  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  32.9% 36.5% 47.1% 44.4% 8.6%  
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 %  41.6% 41.2% 39.5% 32.1% 11.8%  
ROI %  73.1% 68.3% 62.0% 46.2% 14.7%  
ROE %  63.2% 51.4% 40.2% 35.2% 11.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  53.4% 64.5% 62.2% 75.9% 87.3%  
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, %  -139.7% -194.1% -234.7% -142.8% -511.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.9% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 2.6 2.5 4.0 7.5  
Current Ratio  1.7 2.6 2.5 4.0 7.5  
Cash and cash equivalent  1,465.0 2,290.5 3,873.2 2,420.4 1,672.2  

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  861.3 559.1 1,686.7 2,768.3 1,670.8  
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  262 295 550 562 82  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  262 295 550 565 82  
EBIT / employee  227 256 498 510 57  
Net earnings / employee  175 226 337 402 101