JandB ApS

 

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Analyst: XBRLDenmark
 
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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  23.7% 30.8% 19.2% 16.7% 16.3%  
Credit score (0-100)  4 1 6 10 10  
Credit rating  B C B BB BB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -53.6 -191 -86.8 -34.0 -47.4  
EBITDA  -53.6 -207 -86.8 -34.0 -47.4  
EBIT  -53.6 -207 -86.8 -34.0 -47.4  
Pre-tax profit (PTP)  -53.6 -212.8 -86.9 -34.3 -47.4  
Net earnings  -41.8 -157.5 -108.2 -32.7 -47.4  
Pre-tax profit without non-rec. items  -53.6 -213 -86.9 -34.3 -47.4  

 
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  -40.8 -198 -268 -140 -188  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11.7 75.8 48.5 16.4 11.6  

Net Debt  0.0 -2.1 -23.2 -14.8 -1.7  
 
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  -53.6 -191 -86.8 -34.0 -47.4  
Gross profit growth  0.0% -256.6% 54.5% 60.9% -39.6%  
Employees  0 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12 76 48 16 12  
Balance sheet change%  0.0% 545.8% -36.0% -66.1% -29.4%  
Added value  -53.6 -207.5 -86.8 -34.0 -47.4  
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 -2.0 -3.0 -4.0 -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 (%)  100.0% 108.6% 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 %  -101.9% -127.0% -29.4% -14.4% -26.6%  
ROI %  -232,895.7% -1,804,008.7% 0.0% 0.0% 0.0%  
ROE %  -356.7% -360.1% -174.3% -100.9% -338.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -77.7% -72.4% -84.7% -89.5% -94.2%  
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, %  -0.0% 1.0% 26.7% 43.5% 3.6%  
Gearing %  -0.1% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  78.3% 46,765.2% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.3 0.2 0.1 0.1  
Current Ratio  0.2 0.3 0.2 0.1 0.1  
Cash and cash equivalent  0.0 2.1 23.2 14.8 1.7  

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  -40.8 -198.4 -267.6 -140.3 -187.8  
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 -207 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -207 0 0 0  
EBIT / employee  0 -207 0 0 0  
Net earnings / employee  0 -158 0 0 0