JBO Entreprenør ApS

 

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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  5.9% 5.1% 3.3% 2.7% 2.1%  
Credit score (0-100)  41 43 53 60 66  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

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  832 720 1,029 1,299 1,223  
EBITDA  128 105 154 405 346  
EBIT  125 98.8 136 370 262  
Pre-tax profit (PTP)  121.1 92.1 130.1 364.7 257.1  
Net earnings  94.4 71.7 101.1 286.2 196.8  
Pre-tax profit without non-rec. items  121 92.1 130 365 257  

 
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  27.8 81.7 63.7 113 274  
Shareholders equity total  74.6 146 247 419 498  
Interest-bearing liabilities  139 218 53.2 142 201  
Balance sheet total (assets)  453 642 785 1,092 1,095  

Net Debt  -136 -0.0 -290 -178 -288  
 
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  832 720 1,029 1,299 1,223  
Gross profit growth  85.6% -13.5% 43.0% 26.2% -5.8%  
Employees  2 2 3 3 4  
Employee growth %  0.0% 0.0% 50.0% 0.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  453 642 785 1,092 1,095  
Balance sheet change%  168.6% 41.7% 22.2% 39.0% 0.3%  
Added value  127.6 104.9 154.3 388.4 345.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  26 48 -36 14 78  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

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 (%)  15.1% 13.7% 13.2% 28.5% 21.4%  
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 %  39.7% 18.0% 19.1% 39.5% 24.1%  
ROI %  82.0% 33.2% 39.2% 84.4% 41.6%  
ROE %  77.5% 64.9% 51.4% 85.9% 42.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  16.4% 22.8% 31.9% 38.4% 45.5%  
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, %  -106.3% -0.0% -188.0% -44.1% -83.1%  
Gearing %  186.6% 149.0% 21.5% 33.8% 40.3%  
Net interest  0 0 0 0 0  
Financing costs %  5.3% 3.8% 4.5% 5.8% 3.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.0 1.2 1.2 1.1  
Current Ratio  1.1 1.2 1.4 1.5 1.4  
Cash and cash equivalent  274.9 218.0 343.2 320.3 488.1  

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  48.0 80.7 198.0 308.5 226.9  
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  64 52 51 129 86  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  64 52 51 135 86  
EBIT / employee  63 49 45 123 66  
Net earnings / employee  47 36 34 95 49