EJENDOMSSELSKABET JBM 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.2% 1.5% 1.4% 1.9% 2.6%  
Credit score (0-100)  82 77 76 69 60  
Credit rating  A A A A BBB  
Credit limit (kDKK)  74.3 17.3 24.6 1.0 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  389 384 383 384 378  
EBITDA  363 360 352 352 356  
EBIT  363 360 352 352 356  
Pre-tax profit (PTP)  554.0 384.0 525.0 -1.3 427.1  
Net earnings  428.0 261.0 372.0 -39.0 295.2  
Pre-tax profit without non-rec. items  554 384 525 -1.3 427  

 
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  1,683 1,483 1,291 1,097 904  
Shareholders equity total  2,673 2,918 3,274 3,218 2,497  
Interest-bearing liabilities  2,331 2,321 2,302 2,354 1,176  
Balance sheet total (assets)  6,124 6,484 6,823 6,696 4,908  

Net Debt  -2,110 -680 -1,230 -3,044 -2,628  
 
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  389 384 383 384 378  
Gross profit growth  -1.0% -1.3% -0.3% 0.2% -1.4%  
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)  6,124 6,484 6,823 6,696 4,908  
Balance sheet change%  -15.8% 5.9% 5.2% -1.9% -26.7%  
Added value  363.0 360.0 352.0 352.0 356.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -67 -200 -191 -194 -194  

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 
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 (%)  93.3% 93.8% 91.9% 91.7% 94.2%  
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 %  9.2% 8.5% 9.7% 6.6% 7.6%  
ROI %  9.4% 8.7% 10.0% 6.8% 7.8%  
ROE %  17.3% 9.3% 12.0% -1.2% 10.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  43.6% 45.0% 48.0% 48.1% 50.9%  
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, %  -581.3% -188.9% -349.4% -864.9% -737.4%  
Gearing %  87.2% 79.5% 70.3% 73.1% 47.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 6.5% 5.2% 19.3% 0.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.8 4.3 4.4 4.2 9.8  
Current Ratio  4.8 4.3 4.4 4.2 9.8  
Cash and cash equivalent  4,441.0 3,001.0 3,532.0 5,398.4 3,804.0  

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  1,470.0 1,733.0 1,943.0 2,260.4 3,594.8  
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