JELS BILER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 13.5% 5.2% 6.9% 2.9%  
Credit score (0-100)  0 19 45 36 59  
Credit rating  N/A BB BBB BBB BBB  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 2,456 2,250 2,361 2,312  
EBITDA  0.0 596 704 722 1,113  
EBIT  0.0 453 553 460 1,057  
Pre-tax profit (PTP)  0.0 284.3 381.6 336.9 694.4  
Net earnings  0.0 220.0 297.3 260.8 492.6  
Pre-tax profit without non-rec. items  0.0 284 382 337 694  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 289 334 744 382  
Shareholders equity total  0.0 -151 147 407 900  
Interest-bearing liabilities  0.0 2,240 2,370 1,388 0.0  
Balance sheet total (assets)  0.0 4,623 4,405 4,472 4,281  

Net Debt  0.0 2,236 2,369 1,377 -953  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,456 2,250 2,361 2,312  
Gross profit growth  0.0% 0.0% -8.4% 4.9% -2.1%  
Employees  0 6 5 4 2  
Employee growth %  0.0% 0.0% -16.7% -20.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 4,623 4,405 4,472 4,281  
Balance sheet change%  0.0% 0.0% -4.7% 1.5% -4.3%  
Added value  0.0 595.8 704.3 610.6 1,113.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 146 -106 148 -418  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 18.4% 24.6% 19.5% 45.7%  
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 %  0.0% 9.6% 12.3% 10.8% 23.6%  
ROI %  0.0% 20.5% 23.8% 22.1% 74.5%  
ROE %  0.0% 4.8% 12.5% 94.1% 75.3%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -3.2% 3.3% 9.2% 21.0%  
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% 375.2% 336.3% 190.7% -85.6%  
Gearing %  0.0% -1,487.3% 1,615.7% 340.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 15.6% 8.0% 7.5% 48.8%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.2 0.1 0.3 0.4  
Current Ratio  0.0 0.9 1.0 1.0 1.1  
Cash and cash equivalent  0.0 4.3 1.6 10.9 953.4  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 -423.6 -158.3 -178.3 495.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 99 141 153 557  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 99 141 180 557  
EBIT / employee  0 75 111 115 528  
Net earnings / employee  0 37 59 65 246