CVR number 30831993
Industry 43.2200 Plumbing, heat and air-conditioning installation

J.O.B. ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  5.4% 7.1% 5.8% 3.8% 3.6%  
Credit score (0-100)  43 34 38 51 51  
Credit rating  BBB BBB BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  542 475 507 737 663  
EBITDA  122 71.0 103 306 255  
EBIT  97.0 55.0 87.0 289 235  
Pre-tax profit (PTP)  69.0 -39.0 55.0 248.7 194.1  
Net earnings  49.0 -37.0 38.0 187.5 150.2  
Pre-tax profit without non-rec. items  69.0 -39.0 55.0 249 194  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  996 980 1,007 1,031 947  
Shareholders equity total  427 390 428 615 765  
Interest-bearing liabilities  412 518 382 78.9 78.9  
Balance sheet total (assets)  1,225 1,347 1,274 1,296 1,401  
Net Debt  372 518 334 -20.8 -232  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  542 475 507 737 663  
Gross profit growth  2.5% -12.4% 6.7% 45.4% -10.1%  
Employees  1 1 1 1 1  
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)  1,225 1,347 1,274 1,296 1,401  
Balance sheet change%  12.3% 10.0% -5.4% 1.7% 8.1%  
Added value  122.0 71.0 103.0 305.0 255.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  110 -32 11 7 -103  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  17.9% 11.6% 17.2% 39.2% 35.5%  
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 %  8.4% 4.3% 6.6% 22.5% 17.4%  
ROI %  11.3% 6.3% 10.1% 30.9% 20.8%  
ROE %  12.2% -9.1% 9.3% 36.0% 21.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  34.9% 29.0% 33.6% 47.4% 54.6%  
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, %  304.9% 729.6% 324.3% -6.8% -90.8%  
Gearing %  96.5% 132.8% 89.3% 12.8% 10.3%  
Net interest  0 0 0 0 0  
Financing costs %  6.1% 20.2% 7.1% 17.5% 52.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.5 0.4 0.6 1.8  
Current Ratio  0.6 0.7 0.6 0.8 2.0  
Cash and cash equivalent  40.0 0.0 48.0 99.7 310.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -157.0 -193.0 -197.0 -51.7 222.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  122 71 103 305 255  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  122 71 103 306 255  
EBIT / employee  97 55 87 289 235  
Net earnings / employee  49 -37 38 188 150