JB Odense ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 17.9% 12.0% 5.5% 4.0%  
Credit score (0-100)  0 8 19 41 49  
Credit rating  N/A B BB BBB BBB  
Credit limit (kDKK)  0.0 -0.0 -0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -263 359 762 1,649  
EBITDA  0.0 -310 46.0 117 241  
EBIT  0.0 -310 46.0 87.0 212  
Pre-tax profit (PTP)  0.0 -314.7 15.3 9.1 57.9  
Net earnings  0.0 -282.9 20.0 8.1 45.1  
Pre-tax profit without non-rec. items  0.0 -315 15.3 9.1 57.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 70.8 317  
Shareholders equity total  0.0 -243 -223 -215 -170  
Interest-bearing liabilities  0.0 771 2,461 5,269 11,196  
Balance sheet total (assets)  0.0 747 2,612 5,406 11,626  

Net Debt  0.0 764 2,424 5,197 11,101  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -263 359 762 1,649  
Gross profit growth  0.0% 0.0% 0.0% 112.4% 116.3%  
Employees  0 0 1 0 2  
Employee growth %  0.0% 0.0% 488.2% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 747 2,612 5,406 11,626  
Balance sheet change%  0.0% 0.0% 249.4% 107.0% 115.0%  
Added value  0.0 -309.7 46.0 87.0 240.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 41 217  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
N/A
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 (%)  0.0% 118.0% 12.8% 11.4% 12.8%  
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 %  0.0% -31.3% 2.4% 2.1% 2.4%  
ROI %  0.0% -40.2% 2.8% 2.3% 2.6%  
ROE %  0.0% -37.9% 1.2% 0.2% 0.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -24.5% -7.9% -3.8% -1.4%  
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, %  0.0% -246.6% 5,270.4% 4,433.8% 4,607.3%  
Gearing %  0.0% -317.3% -1,103.7% -2,452.5% -6,597.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.3% 1.9% 2.0% 1.9%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 3.4 5.1 9.6 16.3  
Current Ratio  0.0 3.4 5.1 9.6 16.3  
Cash and cash equivalent  0.0 7.0 36.2 71.7 95.3  

Capital use efficiency 
2019
N/A
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  0.0 525.8 2,103.2 4,778.1 10,238.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -1,822 46 0 106  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -1,822 46 0 106  
EBIT / employee  0 -1,822 46 0 93  
Net earnings / employee  0 -1,664 20 0 20