JDN Byg A/S

 

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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  0.6% 0.6% 3.1% 0.9% 1.2%  
Credit score (0-100)  98 96 55 88 81  
Credit rating  AA AA BBB A A  
Credit limit (kDKK)  1,904.2 957.4 0.0 597.6 225.9  

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  19,818 16,013 11,662 16,819 14,388  
EBITDA  6,756 4,393 353 3,548 2,318  
EBIT  6,277 3,334 -635 2,654 1,407  
Pre-tax profit (PTP)  6,209.0 2,985.9 -715.1 2,574.6 1,269.3  
Net earnings  4,840.4 2,327.8 -559.4 2,005.7 987.4  
Pre-tax profit without non-rec. items  6,209 2,986 -715 2,575 1,269  

 
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  4,067 2,938 2,000 1,180 1,056  
Shareholders equity total  11,447 4,874 2,314 4,320 3,608  
Interest-bearing liabilities  675 0.0 62.9 0.0 0.0  
Balance sheet total (assets)  20,726 12,106 11,160 9,751 11,370  

Net Debt  -7,072 -948 -1,816 -614 -2,732  
 
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  19,818 16,013 11,662 16,819 14,388  
Gross profit growth  43.0% -19.2% -27.2% 44.2% -14.5%  
Employees  29 25 23 26 25  
Employee growth %  -3.3% -13.8% -8.0% 13.0% -3.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  20,726 12,106 11,160 9,751 11,370  
Balance sheet change%  60.2% -41.6% -7.8% -12.6% 16.6%  
Added value  6,756.0 4,392.8 352.8 3,641.8 2,318.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  7 327 -1,926 -1,714 -1,035  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

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 (%)  31.7% 20.8% -5.4% 15.8% 9.8%  
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 %  37.6% 20.6% -5.1% 25.8% 13.6%  
ROI %  61.9% 31.0% -10.0% 50.0% 25.6%  
ROE %  60.3% 28.5% -15.6% 60.5% 24.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  55.2% 40.3% 20.7% 44.3% 31.7%  
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, %  -104.7% -21.6% -514.7% -17.3% -117.8%  
Gearing %  5.9% 0.0% 2.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  18.2% 117.8% 382.5% 401.1% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.4 1.9 1.4 3.2 1.9  
Current Ratio  2.4 1.9 1.4 3.2 1.9  
Cash and cash equivalent  7,747.0 947.5 1,878.5 614.2 2,731.8  

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  4,636.3 4,400.4 2,450.5 5,876.8 4,741.7  
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  233 176 15 140 93  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  233 176 15 136 93  
EBIT / employee  216 133 -28 102 56  
Net earnings / employee  167 93 -24 77 39