JBP 1961 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.6% 5.6% 2.5% 4.0% 5.4%  
Credit score (0-100)  46 39 62 48 42  
Credit rating  BBB BBB BBB BBB BBB  
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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  4,254 4,763 6,189 1,459 8,730  
EBITDA  -286 -688 3,392 19.6 8,101  
EBIT  -592 -983 3,116 -180 8,101  
Pre-tax profit (PTP)  -653.0 -1,043.3 3,056.4 -201.8 8,100.9  
Net earnings  -665.0 -736.3 2,428.9 -410.1 6,529.5  
Pre-tax profit without non-rec. items  -653 -1,043 3,056 -202 8,101  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  2,374 2,144 1,918 1,719 0.0  
Shareholders equity total  2,401 1,664 4,093 3,683 8,213  
Interest-bearing liabilities  2,338 2,380 2,164 560 0.0  
Balance sheet total (assets)  6,137 4,826 7,873 5,079 10,323  

Net Debt  972 1,682 247 -1,043 -1,792  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,254 4,763 6,189 1,459 8,730  
Gross profit growth  -3.3% 12.0% 29.9% -76.4% 498.3%  
Employees  0 0 0 3 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,137 4,826 7,873 5,079 10,323  
Balance sheet change%  -5.5% -21.4% 63.1% -35.5% 103.3%  
Added value  -286.0 -688.4 3,392.2 97.0 8,100.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -383 -525 -503 -398 -1,719  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  -13.9% -20.6% 50.3% -12.3% 92.8%  
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 %  -9.4% -17.9% 49.1% -2.8% 105.2%  
ROI %  -10.9% -21.6% 58.9% -3.2% 127.2%  
ROE %  -24.3% -36.2% 84.4% -10.5% 109.8%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  39.1% 34.5% 52.0% 72.5% 79.6%  
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, %  -339.8% -244.3% 7.3% -5,330.2% -22.1%  
Gearing %  97.4% 143.0% 52.9% 15.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 2.5% 2.6% 1.6% 0.1%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.1 0.8 1.7 3.6 30.5  
Current Ratio  1.1 0.8 1.7 3.6 30.5  
Cash and cash equivalent  1,366.1 698.4 1,917.4 1,603.1 1,791.7  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  214.8 -598.4 2,330.2 2,326.9 7,567.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 32 8,101  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 7 8,101  
EBIT / employee  0 0 0 -60 8,101  
Net earnings / employee  0 0 0 -137 6,529