JB Entreprise 2015 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  6.3% 2.4% 6.8% 11.7% 10.3%  
Credit score (0-100)  39 63 34 20 23  
Credit rating  BBB BBB BBB BB BB  
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  63.7 116 -288 -116 -336  
EBITDA  19.7 116 -288 17.0 -336  
EBIT  19.7 50.9 -290 -49.7 -336  
Pre-tax profit (PTP)  -372.6 368.7 -1.6 -80.5 -337.7  
Net earnings  -133.7 273.0 -2.3 -48.3 -263.8  
Pre-tax profit without non-rec. items  -373 369 -1.6 -80.5 -338  

 
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  446 719 716 668 404  
Interest-bearing liabilities  831 576 162 0.0 103  
Balance sheet total (assets)  1,322 1,355 894 684 522  

Net Debt  801 349 94.8 -5.9 101  
 
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  63.7 116 -288 -116 -336  
Gross profit growth  0.0% 81.4% 0.0% 59.6% -188.4%  
Employees  1 0 0 0 0  
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)  1,322 1,355 894 684 522  
Balance sheet change%  -19.0% 2.5% -34.0% -23.5% -23.7%  
Added value  19.7 115.7 -288.2 -47.7 -335.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -65 -2 -67 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 -3.0  

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 (%)  30.9% 44.0% 100.7% 42.7% 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 %  28.0% 27.7% 1.3% -6.1% -55.7%  
ROI %  -25.8% 28.9% 1.3% -6.2% -57.1%  
ROE %  -26.1% 46.9% -0.3% -7.0% -49.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  33.7% 53.1% 80.2% 97.7% 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, %  4,063.8% 301.9% -32.9% -34.7% -30.2%  
Gearing %  186.4% 80.1% 22.7% 0.0% 25.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 0.3% 4.3% 39.9% 3.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 1.2 2.9 41.9 4.2  
Current Ratio  0.6 1.2 2.9 41.9 4.2  
Cash and cash equivalent  29.4 226.8 67.6 5.9 1.1  

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 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  -334.2 141.1 330.3 646.7 381.5  
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  20 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  20 0 0 0 0  
EBIT / employee  20 0 0 0 0  
Net earnings / employee  -134 0 0 0 0