CVR number 26382823
Industry 749990

JABIL DENMARK ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.3% 7.3% 7.1% 5.9% 6.4%  
Credit score (0-100)  44 33 33 39 36  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kEUR)  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 (kEUR) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  2,611 1,578 1,461 1,738 1,764  
Gross profit  2,267 1,426 1,404 1,604 1,596  
EBITDA  170 135 130 105 104  
EBIT  170 98.0 93.0 104 104  
Pre-tax profit (PTP)  151.5 60.0 69.0 133.0 40.6  
Net earnings  120.0 36.0 53.0 102.0 26.2  
Pre-tax profit without non-rec. items  151 60.0 69.0 133 40.6  
 
See the entire income statement

Balance sheet (kEUR) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Tangible assets total  0.0 51.0 14.0 1.0 0.0  
Shareholders equity total  1,054 241 294 396 421  
Interest-bearing liabilities  242 5.0 5.0 9.0 5.6  
Balance sheet total (assets)  1,573 639 671 729 712  
Net Debt  -1,035 -325 -338 -440 -428  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  2,611 1,578 1,461 1,738 1,764  
Net sales growth  -17.6% -39.6% -7.4% 19.0% 1.5%  
Gross profit  2,267 1,426 1,404 1,604 1,596  
Gross profit growth  -10.9% -37.1% -1.5% 14.2% -0.5%  
Employees  0 10 10 5 5  
Employee growth %  0.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,573 639 671 729 712  
Balance sheet change%  16.4% -59.4% 5.0% 8.6% -2.4%  
Added value  170.4 135.0 130.0 141.0 104.5  
Added value %  6.5% 8.6% 8.9% 8.1% 5.9%  
Investments  0 14 -74 -14 -1  
Net sales trend  -1.0 -2.0 -3.0 1.0 2.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
EBITDA %  6.5% 8.6% 8.9% 6.0% 5.9%  
EBIT %  6.5% 6.2% 6.4% 6.0% 5.9%  
EBIT to gross profit (%)  7.5% 6.9% 6.6% 6.5% 6.5%  
Net Earnings %  4.6% 2.3% 3.6% 5.9% 1.5%  
Profit before depreciation and extraordinary items %  4.6% 4.6% 6.2% 5.9% 1.5%  
Pre tax profit less extraordinaries %  5.8% 3.8% 4.7% 7.7% 2.3%  
ROA %  13.7% 11.1% 16.9% 31.9% 18.0%  
ROI %  18.0% 15.8% 39.8% 63.4% 31.2%  
ROE %  12.1% 5.6% 19.8% 29.6% 6.4%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  67.0% 37.7% 43.8% 54.3% 59.2%  
Relative indebtedness %  19.9% 25.2% 25.8% 19.2% 16.5%  
Relative net indebtedness %  -29.0% 4.3% 2.3% -6.7% -8.1%  
Net int. bear. debt to EBITDA, %  -607.0% -240.7% -260.0% -419.0% -409.4%  
Gearing %  23.0% 2.1% 1.7% 2.3% 1.3%  
Net interest  0 0 0 0 0  
Financing costs %  40.1% 51.0% 840.0% 1,285.7% 1,216.2%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  3.0 1.5 1.7 2.2 2.4  
Current Ratio  3.0 1.5 1.7 2.2 2.4  
Cash and cash equivalent  1,276.6 330.0 343.0 449.0 433.3  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.8 0.0 0.0 0.0 0.0  
Current assets / Net sales %  60.2% 37.3% 45.0% 41.9% 40.3%  
Net working capital  1,054.3 203.0 280.0 395.0 421.0  
Net working capital %  40.4% 12.9% 19.2% 22.7% 23.9%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales / employee  0 158 146 348 353  
Added value / employee  0 14 13 28 21  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 14 13 21 21  
EBIT / employee  0 10 9 21 21  
Net earnings / employee  0 4 5 20 5