JEIBY HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  10.8% 2.0% 4.3% 6.8% 2.8%  
Credit score (0-100)  24 69 46 35 59  
Credit rating  BB A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.5 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  52.0 -13.1 10.0 18.6 -10.7  
EBITDA  52.0 -13.1 10.0 18.6 -10.7  
EBIT  52.0 -13.1 10.0 18.6 -10.7  
Pre-tax profit (PTP)  -920.0 410.0 -21.8 -682.5 -151.7  
Net earnings  -920.0 410.0 -21.8 -682.5 -151.7  
Pre-tax profit without non-rec. items  -920 410 -21.8 -682 -152  

 
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  2,243 2,653 2,631 1,949 1,797  
Interest-bearing liabilities  736 766 2,413 3,320 6,842  
Balance sheet total (assets)  3,005 3,446 5,074 5,282 8,651  

Net Debt  -1,610 -1,807 2,219 3,319 5,156  
 
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  52.0 -13.1 10.0 18.6 -10.7  
Gross profit growth  0.0% 0.0% 0.0% 85.8% 0.0%  
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)  3,005 3,446 5,074 5,282 8,651  
Balance sheet change%  -22.5% 14.7% 47.2% 4.1% 63.8%  
Added value  52.0 -13.1 10.0 18.6 -10.7  
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  1.0 -1.0 1.0 2.0 -1.0  

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 %  -25.8% 13.6% 0.6% -7.4% -0.2%  
ROI %  -25.9% 13.8% 0.6% -7.4% -0.2%  
ROE %  -34.0% 16.7% -0.8% -29.8% -8.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  74.7% 77.0% 51.9% 36.9% 20.8%  
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, %  -3,092.5% 13,811.6% 22,106.7% 17,801.9% -48,280.6%  
Gearing %  32.8% 28.9% 91.7% 170.4% 380.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 4.0% 2.9% 10.5% 2.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.9 3.2 0.1 0.0 0.5  
Current Ratio  3.9 3.2 0.1 0.0 0.5  
Cash and cash equivalent  2,345.8 2,572.9 193.5 1.0 1,685.6  

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  420.1 -738.0 -2,435.3 -3,324.2 -3,475.9  
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