CVR number 36916885
Industry 01.1100 Growing of cereals (except rice), leguminous crops and oil seeds

JBR Farming Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.9% 3.5% 2.7% 2.8% 1.5%  
Credit score (0-100)  58 51 59 59 76  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 24.8  
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  -5.1 -14.1 -231 -15.9 -30.0  
EBITDA  -5.1 -14.1 -231 -15.9 -30.0  
EBIT  -5.1 -14.1 -231 -15.9 -30.0  
Pre-tax profit (PTP)  908.0 168.2 3,647.3 129.3 1,132.2  
Net earnings  909.2 171.4 3,701.2 145.4 1,191.1  
Pre-tax profit without non-rec. items  908 168 3,647 129 1,132  
 
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  3,747 3,862 7,507 7,593 8,725  
Interest-bearing liabilities  0.0 0.0 5,494 5,611 5,857  
Balance sheet total (assets)  3,748 3,927 13,020 13,224 14,603  
Net Debt  -82.2 -89.3 4,909 5,164 5,537  
 
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  -5.1 -14.1 -231 -15.9 -30.0  
Gross profit growth  31.4% -177.5% -1,542.5% 93.1% -89.1%  
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)  3,748 3,927 13,020 13,224 14,603  
Balance sheet change%  29.6% 4.8% 231.6% 1.6% 10.4%  
Added value  -5.1 -14.1 -231.4 -15.9 -30.0  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

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 (%)  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 %  27.4% 4.4% 44.4% 2.5% 9.8%  
ROI %  27.4% 4.4% 44.6% 2.5% 9.9%  
ROE %  27.4% 4.5% 65.1% 1.9% 14.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 98.3% 57.7% 57.4% 59.8%  
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, %  1,619.0% 633.4% -2,121.3% -32,521.3% -18,440.9%  
Gearing %  0.0% 0.0% 73.2% 73.9% 67.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.1% 3.5% 4.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  84.4 31.9 1.2 0.9 0.7  
Current Ratio  84.4 31.9 1.2 0.9 0.7  
Cash and cash equivalent  82.2 89.3 584.3 446.6 320.9  

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  91.9 2,024.0 279.7 -183.8 -668.2  
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  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