JBJ Holding ApS

 

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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% 1.8% 2.2% 1.5% 2.0%  
Credit score (0-100)  58 71 66 74 69  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 18.5 0.7 103.0 5.6  

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  -348 -31.9 -27.2 -30.2 -26.3  
EBITDA  -472 -33.0 -27.2 -30.2 -26.3  
EBIT  -472 -33.0 -27.2 -30.2 -26.3  
Pre-tax profit (PTP)  -3,939.6 -1,400.4 -2,508.1 9,503.1 1,213.0  
Net earnings  -3,729.4 -1,407.2 -2,558.6 9,440.3 716.9  
Pre-tax profit without non-rec. items  -3,940 -1,400 -2,508 9,445 1,213  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  25,418 23,975 19,416 28,797 27,255  
Interest-bearing liabilities  84.1 1,096 0.0 272 0.0  
Balance sheet total (assets)  25,560 25,197 19,472 29,138 27,878  

Net Debt  -266 -8,798 -3,076 -12,184 -13,419  
 
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  -348 -31.9 -27.2 -30.2 -26.3  
Gross profit growth  -191.2% 90.8% 14.8% -11.2% 13.0%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  25,560 25,197 19,472 29,138 27,878  
Balance sheet change%  29.0% -1.4% -22.7% 49.6% -4.3%  
Added value  -471.8 -33.0 -27.2 -30.2 -26.3  
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  -4.0 -5.0 -5.0 -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 (%)  135.7% 103.3% 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 %  -13.9% -5.4% -10.8% 38.9% 4.3%  
ROI %  -14.0% -5.4% -10.8% 39.0% 4.3%  
ROE %  -16.9% -5.7% -11.8% 39.2% 2.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.4% 95.1% 99.7% 98.8% 97.8%  
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, %  56.3% 26,678.4% 11,315.5% 40,317.4% 51,010.7%  
Gearing %  0.3% 4.6% 0.0% 0.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  192.5% 5.4% 19.3% 1.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  61.3 10.7 179.1 47.3 39.5  
Current Ratio  61.3 10.7 179.1 47.3 39.5  
Cash and cash equivalent  349.8 9,894.2 3,076.1 12,456.8 13,419.4  

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 67.1 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  8,569.5 11,873.3 9,990.2 15,769.6 23,998.1  
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  -472 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -472 0 0 0 0  
EBIT / employee  -472 0 0 0 0  
Net earnings / employee  -3,729 0 0 0 0