JBBC ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  3.5% 3.5% 3.5% 3.5% 3.5%  
Bankruptcy risk  5.3% 6.2% 16.9% 6.1% 5.2%  
Credit score (0-100)  42 36 9 37 16  
Credit rating  BBB BBB BB 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) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Net sales  0 0 0 0 0  
Gross profit  60.5 177 18.1 215 255  
EBITDA  60.5 177 -6.2 182 180  
EBIT  60.5 173 -6.2 182 180  
Pre-tax profit (PTP)  52.9 170.0 -8.6 181.2 174.7  
Net earnings  44.3 130.8 -8.6 141.2 135.9  
Pre-tax profit without non-rec. items  52.9 170 -8.6 181 175  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Tangible assets total  47.0 0.0 0.0 0.0 0.0  
Shareholders equity total  60.6 191 41.4 183 259  
Interest-bearing liabilities  138 62.8 49.7 20.1 0.0  
Balance sheet total (assets)  256 315 149 437 710  

Net Debt  9.4 -230 -97.0 -20.9 -28.9  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  60.5 177 18.1 215 255  
Gross profit growth  0.0% 192.1% -89.7% 1,087.8% 18.6%  
Employees  0 0 0 0 0  
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)  256 315 149 437 710  
Balance sheet change%  5.8% 23.1% -52.9% 194.3% 62.4%  
Added value  60.5 176.6 -6.2 181.9 179.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -51 0 0 0  

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

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 (%)  100.0% 97.7% -34.1% 84.6% 70.5%  
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 %  24.7% 60.4% -2.7% 62.1% 31.4%  
ROI %  31.1% 76.3% -3.6% 123.8% 78.0%  
ROE %  114.1% 103.8% -7.4% 126.0% 61.6%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  23.7% 60.7% 27.9% 41.8% 36.4%  
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, %  15.5% -130.4% 1,569.7% -11.5% -16.1%  
Gearing %  227.2% 32.8% 120.0% 11.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.4% 2.6% 4.3% 1.9% 51.9%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  1.1 2.5 1.4 0.3 0.1  
Current Ratio  1.1 2.5 1.4 1.7 1.6  
Cash and cash equivalent  128.3 293.1 146.7 41.0 28.9  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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  22.2 191.4 41.4 182.6 258.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0