JB HOLDING 2009 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  2.6% 2.4% 23.4% 11.2% 4.3%  
Credit score (0-100)  62 63 3 21 46  
Credit rating  BBB BBB B 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  -5.6 -6.3 -6,083 -16.6 -14.0  
EBITDA  -5.6 -6.3 -6,083 -16.6 -14.0  
EBIT  -5.6 -6.3 -6,083 -16.6 -14.0  
Pre-tax profit (PTP)  -12.8 -27.1 -28,556.0 -24.4 29.2  
Net earnings  -15.8 -30.4 -25,302.0 -24.5 29.2  
Pre-tax profit without non-rec. items  -12.8 -27.1 -28,556 -24.4 29.2  

 
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 0.0 0.0  
Shareholders equity total  1,949 1,808 1,669,655 1,531 1,442  
Interest-bearing liabilities  0.0 0.0 0.0 0.1 0.8  
Balance sheet total (assets)  1,968 1,816 1,674,655 1,536 1,448  

Net Debt  -1,096 -961 -1,670,390 -1,536 -1,447  
 
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  -5.6 -6.3 -6,083 -16.6 -14.0  
Gross profit growth  18.2% -11.1% -97,228.0% 99.7% 15.6%  
Employees  0 0 0 0 0  
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)  1,968 1,816 1,674,655 1,536 1,448  
Balance sheet change%  -5.8% -7.7% 92,106.0% -99.9% -5.7%  
Added value  -5.6 -6.3 -6,083.0 -16.6 -14.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -0.6% -1.1% -0.5% -0.0% 2.0%  
ROI %  -0.6% -1.1% -0.5% -0.0% 2.0%  
ROE %  -0.8% -1.6% -3.0% -0.0% 2.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.0% 99.5% 99.7% 99.7% 99.6%  
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, %  19,491.8% 15,377.1% 27,460.0% 9,246.2% 10,328.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 16,819.8% 200.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  94.4 202.5 334.9 300.5 244.6  
Current Ratio  94.4 202.5 334.9 300.5 244.6  
Cash and cash equivalent  1,096.4 961.1 1,670,390.0 1,535.9 1,448.1  

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)  0.0 292.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,761.9 1,663.0 1,669,655.0 1,530.8 402.5  
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 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0