J.N.BILER. KARUP 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  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  0.8% 0.8% 0.9% 1.5% 0.9%  
Credit score (0-100)  94 91 87 76 89  
Credit rating  AA AA A A A  
Credit limit (kDKK)  2,838.4 2,546.8 2,099.2 135.4 2,373.2  

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  70.4 -294 -418 -262 -195  
EBITDA  -197 -340 -496 -286 -213  
EBIT  -225 -366 -521 -311 -238  
Pre-tax profit (PTP)  1,177.9 1,093.2 676.1 -1,956.1 1,289.6  
Net earnings  899.1 857.4 521.8 -1,533.2 1,009.9  
Pre-tax profit without non-rec. items  1,178 1,093 676 -1,956 1,290  

 
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  151 125 100 75.2 50.1  
Shareholders equity total  27,215 28,017 28,482 26,892 27,902  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  27,478 28,068 28,525 26,924 27,932  

Net Debt  -10,168 -5,124 -5,430 -5,638 -6,022  
 
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  70.4 -294 -418 -262 -195  
Gross profit growth  -88.4% 0.0% -42.5% 37.5% 25.3%  
Employees  1 1 1 1 1  
Employee growth %  -50.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  27,478 28,068 28,525 26,924 27,932  
Balance sheet change%  2.5% 2.1% 1.6% -5.6% 3.7%  
Added value  -196.9 -340.0 -495.6 -286.0 -213.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -57 -51 -50 -50 -50  

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 (%)  -319.7% 124.5% 124.5% 119.0% 122.0%  
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 %  4.4% 4.0% 2.4% 12.8% 4.7%  
ROI %  4.4% 4.0% 2.4% -7.0% 4.7%  
ROE %  3.4% 3.1% 1.8% -5.5% 3.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.0% 99.8% 99.9% 99.9% 99.9%  
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, %  5,162.9% 1,507.1% 1,095.7% 1,971.1% 2,822.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  564,600.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  54.9 281.0 348.7 490.8 506.0  
Current Ratio  59.8 289.4 353.2 492.1 507.3  
Cash and cash equivalent  10,167.5 5,124.3 5,430.2 5,638.3 6,021.6  

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  15,471.8 14,861.8 14,925.2 15,640.0 15,503.4  
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  -197 -340 -496 -286 -213  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -197 -340 -496 -286 -213  
EBIT / employee  -225 -366 -521 -311 -238  
Net earnings / employee  899 857 522 -1,533 1,010