JB Handel og Ejendomme ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  7.5% 15.8% 12.7% 15.2% 18.6%  
Credit score (0-100)  32 11 17 12 7  
Credit rating  BB BB BB BB B  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  405 -11.0 4.0 -81.0 -74.3  
EBITDA  220 11.0 4.0 -81.2 -299  
EBIT  220 11.0 4.0 -81.2 -299  
Pre-tax profit (PTP)  220.0 6.0 3.0 -81.4 -298.3  
Net earnings  172.0 3.0 2.0 -63.7 -232.9  
Pre-tax profit without non-rec. items  220 6.0 3.0 -81.4 -298  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  379 82.0 84.0 20.2 87.3  
Interest-bearing liabilities  12.0 33.0 0.0 2.4 1.6  
Balance sheet total (assets)  530 172 140 28.2 113  

Net Debt  -516 -139 -133 1.6 -19.6  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  405 -11.0 4.0 -81.0 -74.3  
Gross profit growth  237.5% 0.0% 0.0% 0.0% 8.2%  
Employees  1 0 0 1 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  530 172 140 28 113  
Balance sheet change%  1.3% -67.5% -18.6% -79.9% 300.0%  
Added value  220.0 11.0 4.0 -81.2 -298.6  
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  3.0 4.0 5.0 -1.0 -2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  54.3% -100.0% 100.0% 100.2% 401.6%  
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 %  42.5% 3.1% 2.6% -96.5% -423.8%  
ROI %  73.2% 4.3% 4.0% -152.2% -535.3%  
ROE %  58.5% 1.3% 2.4% -122.3% -433.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  71.5% 47.7% 60.0% 71.6% 77.5%  
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, %  -234.5% -1,263.6% -3,325.0% -2.0% 6.6%  
Gearing %  3.2% 40.2% 0.0% 12.1% 1.8%  
Net interest  0 0 0 0 0  
Financing costs %  33.3% 22.2% 6.1% 18.0% 0.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.5 1.9 2.5 3.5 4.4  
Current Ratio  3.5 1.9 2.5 3.5 4.4  
Cash and cash equivalent  528.0 172.0 133.0 0.8 21.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  379.0 82.0 84.0 20.2 87.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  220 0 0 -81 -299  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  220 0 0 -81 -299  
EBIT / employee  220 0 0 -81 -299  
Net earnings / employee  172 0 0 -64 -233