TØMRER- OG SNEDKERFIRMAET JEPPE BANG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  2.7% 3.4% 1.7% 1.4% 1.6%  
Credit score (0-100)  61 54 72 77 73  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 2.7 13.8 4.8  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  2,868 2,486 2,347 3,103 2,932  
EBITDA  851 254 551 399 489  
EBIT  834 187 448 256 349  
Pre-tax profit (PTP)  827.6 157.1 400.9 210.9 293.1  
Net earnings  644.7 124.9 314.0 169.5 225.6  
Pre-tax profit without non-rec. items  828 157 401 211 293  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  18.7 642 552 2,009 1,927  
Shareholders equity total  929 1,053 1,367 1,423 1,530  
Interest-bearing liabilities  0.0 473 435 1,149 559  
Balance sheet total (assets)  1,804 3,134 3,266 3,876 3,370  

Net Debt  -161 -151 -721 1,149 559  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,868 2,486 2,347 3,103 2,932  
Gross profit growth  97.2% -13.3% -5.6% 32.2% -5.5%  
Employees  0 0 0 0 7  
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)  1,804 3,134 3,266 3,876 3,370  
Balance sheet change%  75.6% 73.7% 4.2% 18.7% -13.1%  
Added value  851.5 254.1 550.8 359.5 489.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -34 557 -194 1,315 -223  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  29.1% 7.5% 19.1% 8.3% 11.9%  
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 %  58.9% 7.6% 14.0% 7.6% 11.4%  
ROI %  136.4% 15.2% 26.6% 12.2% 17.5%  
ROE %  106.3% 12.6% 25.9% 12.1% 15.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  51.5% 33.6% 41.9% 36.7% 45.4%  
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, %  -18.9% -59.5% -130.9% 288.0% 114.3%  
Gearing %  0.0% 44.9% 31.8% 80.7% 36.5%  
Net interest  0 0 0 0 0  
Financing costs %  127.9% 12.7% 10.3% 7.4% 14.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  2.5 1.5 1.9 0.9 0.9  
Current Ratio  2.6 1.6 1.9 0.9 1.0  
Cash and cash equivalent  161.1 623.9 1,155.8 0.0 0.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  1,087.1 903.0 1,302.1 -183.1 -49.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 70  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 70  
EBIT / employee  0 0 0 0 50  
Net earnings / employee  0 0 0 0 32