JBN BILER ApS

 

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Analyst: XBRLDenmark
 
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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  11.8% 9.8% 14.1% 9.8% 6.4%  
Credit score (0-100)  21 25 14 24 36  
Credit rating  BB BB BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  262 329 0.0 335 232  
EBITDA  34.8 126 0.0 108 -7.2  
EBIT  34.8 126 0.0 97.9 -7.2  
Pre-tax profit (PTP)  13.9 112.8 0.0 97.4 -7.6  
Net earnings  13.9 112.8 0.0 82.7 -6.0  
Pre-tax profit without non-rec. items  13.9 113 0.0 97.4 -7.6  

 
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  0.0 0.0 0.0 29.0 29.0  
Shareholders equity total  -323 -211 -144 -61.3 -67.3  
Interest-bearing liabilities  315 222 246 200 229  
Balance sheet total (assets)  105 174 160 198 229  

Net Debt  307 142 181 142 122  
 
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  262 329 0.0 335 232  
Gross profit growth  44.0% 25.8% -100.0% 0.0% -30.9%  
Employees  0 1 1 1 1  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  105 174 160 198 229  
Balance sheet change%  50.9% 65.3% -7.9% 23.8% 15.9%  
Added value  34.8 126.2 0.0 97.9 -7.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 19 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 0.0 1.0 -1.0  

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 (%)  13.3% 38.3% 0.0% 29.2% -3.1%  
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 %  8.3% 30.6% 0.0% 34.8% -2.6%  
ROI %  10.6% 46.3% 0.0% 43.9% -3.3%  
ROE %  15.9% 81.0% 0.0% 46.2% -2.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -75.5% -54.8% -47.4% -23.6% -22.7%  
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, %  881.9% 112.5% 0.0% 131.7% -1,705.5%  
Gearing %  -97.3% -105.2% -171.0% -325.4% -340.3%  
Net interest  0 0 0 0 0  
Financing costs %  6.4% 4.3% 0.0% 0.2% 0.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.3 0.3 0.5 0.6  
Current Ratio  0.2 0.5 0.5 0.7 0.7  
Cash and cash equivalent  7.9 79.7 64.9 57.8 106.9  

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  -323.5 -210.7 -144.0 -90.3 -96.3  
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  0 126 0 98 -7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 126 0 108 -7  
EBIT / employee  0 126 0 98 -7  
Net earnings / employee  0 113 0 83 -6