CVR number 16501611
Industry 649910

JBH A/S

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.9% 3.1% 3.3% 2.5% 3.1%  
Credit score (0-100)  58 55 55 61 57  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.2 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  39.2 -718 -635 -545 -286  
EBITDA  -1,271 -2,210 -3,117 -3,386 -2,518  
EBIT  -1,431 -5,143 -3,290 -3,559 -2,734  
Pre-tax profit (PTP)  -426.3 -274.6 -7,177.5 -575.8 -2,851.0  
Net earnings  -198.8 -113.5 -5,631.5 -742.1 -2,606.9  
Pre-tax profit without non-rec. items  -426 -275 -7,178 -576 -2,851  
 
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  6,606 4,725 1,103 1,085 1,534  
Shareholders equity total  45,070 44,956 39,325 38,583 35,976  
Interest-bearing liabilities  12,187 28,184 76,233 79,114 78,871  
Balance sheet total (assets)  78,604 94,618 116,676 118,663 115,693  
Net Debt  894 -4,576 24,615 25,566 31,262  
 
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  39.2 -718 -635 -545 -286  
Gross profit growth  -97.2% 0.0% 11.6% 14.1% 47.6%  
Employees  2 2 2 2 2  
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)  78,604 94,618 116,676 118,663 115,693  
Balance sheet change%  -3.3% 20.4% 23.3% 1.7% -2.5%  
Added value  -1,271.3 -2,210.3 -3,116.6 -3,386.4 -2,517.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -94 -4,814 -281 -3,706 233  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -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 (%)  -3,653.6% 716.8% 518.4% 652.9% 956.8%  
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 %  0.3% 0.6% -2.1% 1.5% -1.0%  
ROI %  0.3% 0.7% -2.4% 1.6% -1.0%  
ROE %  -0.4% -0.3% -13.4% -1.9% -7.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  57.3% 47.5% 33.7% 32.5% 31.1%  
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, %  -70.3% 207.0% -789.8% -754.9% -1,241.6%  
Gearing %  27.0% 62.7% 193.9% 205.1% 219.2%  
Net interest  0 0 0 0 0  
Financing costs %  6.1% 4.1% 9.5% 3.1% 2.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 0.8 0.7 7.1 7.9  
Current Ratio  1.3 0.8 0.7 7.1 7.9  
Cash and cash equivalent  11,293.4 32,759.7 51,617.6 53,548.5 47,609.1  

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  -7,750.3 -40,876.9 -68,723.1 -4,779.6 -1,478.2  
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  -636 -1,105 -1,558 -1,693 -1,259  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -636 -1,105 -1,558 -1,693 -1,259  
EBIT / employee  -716 -2,572 -1,645 -1,780 -1,367  
Net earnings / employee  -99 -57 -2,816 -371 -1,303