J.N.BILER. KARUP 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  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  1.4% 1.6% 2.7% 1.7% 3.9%  
Credit score (0-100)  77 73 60 72 50  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  162.7 43.8 0.0 34.0 0.0  

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  -294 -418 -262 -195 -332  
EBITDA  -340 -496 -286 -213 -475  
EBIT  -366 -521 -311 -238 -559  
Pre-tax profit (PTP)  1,093.2 676.1 -1,956.1 1,289.6 -3,217.1  
Net earnings  857.4 521.8 -1,533.2 1,009.9 -3,369.6  
Pre-tax profit without non-rec. items  1,093 676 -1,956 1,290 -3,217  

 
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  125 100 75.2 50.1 15,638  
Shareholders equity total  28,017 28,482 26,892 27,902 19,532  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 4,307  
Balance sheet total (assets)  28,068 28,525 26,924 27,932 23,883  

Net Debt  -5,124 -5,430 -5,638 -6,022 4,085  
 
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  -294 -418 -262 -195 -332  
Gross profit growth  0.0% -42.5% 37.5% 25.3% -70.1%  
Employees  1 1 1 1 1  
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)  28,068 28,525 26,924 27,932 23,883  
Balance sheet change%  2.1% 1.6% -5.6% 3.7% -14.5%  
Added value  -340.0 -495.6 -286.0 -213.3 -475.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -51 -50 -50 -50 15,504  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -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 (%)  124.5% 124.5% 119.0% 122.0% 168.2%  
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 %  4.0% 2.4% 12.8% 4.7% -12.4%  
ROI %  4.0% 2.4% -7.0% 4.7% -12.4%  
ROE %  3.1% 1.8% -5.5% 3.7% -14.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.8% 99.9% 99.9% 99.9% 81.8%  
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, %  1,507.1% 1,095.7% 1,971.1% 2,822.5% -859.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 22.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  281.0 348.7 490.8 506.0 0.3  
Current Ratio  289.4 353.2 492.1 507.3 0.3  
Cash and cash equivalent  5,124.3 5,430.2 5,638.3 6,021.6 221.4  

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 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  14,861.8 14,925.2 15,640.0 15,503.4 -2,944.0  
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  -340 -496 -286 -213 -475  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -340 -496 -286 -213 -475  
EBIT / employee  -366 -521 -311 -238 -559  
Net earnings / employee  857 522 -1,533 1,010 -3,370