CVR number 38415123
Industry 64.3030 Trusts, funds and similar financial entities

JBT Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 1.1% 0.6% 0.5% 0.5%  
Credit score (0-100)  74 83 96 99 99  
Credit rating  A A AA AAA AAA  
Credit limit (kDKK)  1.5 122.2 569.6 741.8 731.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  -6.8 -5.9 -6.5 -6.9 -16.2  
EBITDA  -6.8 -5.9 -6.5 -6.9 -16.2  
EBIT  -6.8 -5.9 -6.5 -6.9 -16.2  
Pre-tax profit (PTP)  1,303.7 1,877.7 2,098.7 1,786.1 1,135.7  
Net earnings  1,303.7 1,877.7 2,098.7 1,810.3 1,070.8  
Pre-tax profit without non-rec. items  1,304 1,878 2,099 1,786 1,136  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,791 3,613 5,655 7,409 7,379  
Interest-bearing liabilities  93.0 133 175 41.8 41.8  
Balance sheet total (assets)  2,736 3,763 6,403 8,023 8,141  
Net Debt  91.7 -96.5 -424 -2,157 -3,035  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.8 -5.9 -6.5 -6.9 -16.2  
Gross profit growth  -0.0% 12.0% -9.0% -6.3% -136.1%  
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)  2,736 3,763 6,403 8,023 8,141  
Balance sheet change%  17.8% 37.6% 70.1% 25.3% 1.5%  
Added value  -6.8 -5.9 -6.5 -6.9 -16.2  
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 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 %  52.3% 57.9% 41.4% 24.8% 14.1%  
ROI %  92.3% 66.8% 43.9% 27.0% 15.3%  
ROE %  95.5% 69.5% 45.3% 27.7% 14.5%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  65.5% 96.0% 88.3% 92.3% 90.6%  
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, %  -1,358.2% 1,625.6% 6,552.8% 31,345.4% 18,685.8%  
Gearing %  5.2% 3.7% 3.1% 0.6% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  27.6% 3.8% 3.3% 4.4% 0.9%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 1.5 6.5 4.9 8.0  
Current Ratio  0.0 1.5 6.5 4.9 8.0  
Cash and cash equivalent  1.3 229.9 599.0 2,198.3 3,076.7  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -943.5 79.9 1,001.1 408.9 452.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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