J. B. HOLDING ApS - Group

 

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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.4% 3.3% 3.4% 2.0% 3.1%  
Credit score (0-100)  48 54 53 68 56  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  -0.0 0.0 0.0 4.0 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  71,996 60,269 71,951 68,734 57,359  
EBITDA  922 13,531 19,878 13,132 2,594  
EBIT  -13,796 7,754 14,734 8,790 -1,379  
Pre-tax profit (PTP)  -16,950.0 5,568.0 13,164.0 15,969.0 -2,617.0  
Net earnings  -13,766.0 4,228.0 10,162.0 14,190.0 -1,944.0  
Pre-tax profit without non-rec. items  -16,950 5,568 13,164 15,969 -2,617  

 
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  21,731 16,278 13,177 10,447 7,502  
Shareholders equity total  -15,589 -11,362 -1,200 7,107 967  
Interest-bearing liabilities  51,517 30,377 11,352 22,326 17,252  
Balance sheet total (assets)  58,599 45,753 48,330 53,816 43,151  

Net Debt  42,375 27,004 6,408 17,951 15,518  
 
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  71,996 60,269 71,951 68,734 57,359  
Gross profit growth  -28.4% -16.3% 19.4% -4.5% -16.5%  
Employees  219 128 141 142 133  
Employee growth %  -24.5% -41.6% 10.2% 0.7% -6.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  58,599 45,753 48,330 53,816 43,151  
Balance sheet change%  -33.1% -21.9% 5.6% 11.4% -19.8%  
Added value  922.0 13,531.0 19,878.0 13,934.0 2,594.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -28,372 -11,290 -8,305 -7,132 -6,978  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 -1.0  

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 (%)  -19.2% 12.9% 20.5% 12.8% -2.4%  
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 %  -15.8% 11.9% 28.0% 34.4% 0.4%  
ROI %  -23.7% 19.1% 69.9% 83.0% 0.7%  
ROE %  -17.3% 7.0% 19.2% 46.8% -36.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -15.1% -12.2% 10.4% 19.8% 9.2%  
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, %  4,596.0% 199.6% 32.2% 136.7% 598.2%  
Gearing %  -330.5% -267.4% -946.0% 314.1% 1,784.1%  
Net interest  0 0 0 0 0  
Financing costs %  7.8% 5.5% 8.6% 10.7% 14.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.4 0.4 0.5 0.3  
Current Ratio  0.5 0.5 0.6 0.8 0.6  
Cash and cash equivalent  9,142.0 3,373.0 4,944.0 4,375.0 1,734.0  

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  -27,369.0 -16,505.0 -14,690.0 -10,212.0 -15,136.0  
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  4 106 141 98 20  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  4 106 141 92 20  
EBIT / employee  -63 61 104 62 -10  
Net earnings / employee  -63 33 72 100 -15