J.N. BYGNINGSSERVICE 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  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  2.5% 2.2% 5.4% 5.0% 3.6%  
Credit score (0-100)  62 64 41 43 53  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.1 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  732 1,058 1,031 734 1,180  
EBITDA  175 398 414 153 585  
EBIT  153 376 392 144 585  
Pre-tax profit (PTP)  357.8 1,057.3 -159.6 322.0 670.7  
Net earnings  277.9 823.4 -125.4 250.2 521.7  
Pre-tax profit without non-rec. items  358 1,057 -160 322 671  

 
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  51.9 30.4 8.9 0.0 0.0  
Shareholders equity total  1,595 2,306 2,066 2,257 2,718  
Interest-bearing liabilities  0.0 1.8 1.8 1.8 0.0  
Balance sheet total (assets)  1,998 2,658 2,266 2,437 2,902  

Net Debt  -1,837 -2,622 -2,177 -2,350 -2,843  
 
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  732 1,058 1,031 734 1,180  
Gross profit growth  -25.9% 44.6% -2.5% -28.9% 60.9%  
Employees  1 1 1 1 1  
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)  1,998 2,658 2,266 2,437 2,902  
Balance sheet change%  21.9% 33.0% -14.7% 7.5% 19.1%  
Added value  174.6 397.8 413.9 165.9 585.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -43 -43 -43 -18 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 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 (%)  20.9% 35.6% 38.0% 19.7% 49.6%  
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 %  20.3% 46.0% 19.1% 16.4% 31.3%  
ROI %  24.3% 54.7% 21.5% 17.8% 33.5%  
ROE %  18.4% 42.2% -5.7% 11.6% 21.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  79.8% 86.8% 91.2% 92.6% 93.7%  
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, %  -1,052.1% -659.3% -525.9% -1,532.2% -485.8%  
Gearing %  0.0% 0.1% 0.1% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2,114.6% 1,612.5% 35,828.4% 3,556.6% 18,231.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.9 7.6 11.3 13.6 15.8  
Current Ratio  4.9 7.6 11.3 13.6 15.8  
Cash and cash equivalent  1,837.0 2,624.0 2,178.5 2,351.3 2,843.0  

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  451.1 -239.2 1,157.4 1,138.6 911.9  
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  175 398 414 166 585  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  175 398 414 153 585  
EBIT / employee  153 376 392 144 585  
Net earnings / employee  278 823 -125 250 522