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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 1.8% 2.0% 1.0% 1.1%  
Credit score (0-100)  0 71 67 85 83  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 1.7 0.8 262.1 229.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 4,958 8,097 8,439 9,675  
EBITDA  0.0 2,019 2,808 2,029 1,419  
EBIT  0.0 1,808 2,477 1,606 856  
Pre-tax profit (PTP)  0.0 1,790.7 2,450.5 1,576.4 840.4  
Net earnings  0.0 1,394.7 1,903.7 1,221.0 635.6  
Pre-tax profit without non-rec. items  0.0 1,791 2,450 1,576 840  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 1,051 2,231 2,627 2,828  
Shareholders equity total  0.0 1,720 2,444 2,915 3,550  
Interest-bearing liabilities  0.0 0.0 0.3 398 0.3  
Balance sheet total (assets)  0.0 3,266 5,347 4,864 6,562  

Net Debt  0.0 -994 -1,228 362 -86.2  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 4,958 8,097 8,439 9,675  
Gross profit growth  0.0% 0.0% 63.3% 4.2% 14.6%  
Employees  0 5 10 12 13  
Employee growth %  0.0% 0.0% 100.0% 20.0% 8.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 3,266 5,347 4,864 6,562  
Balance sheet change%  0.0% 0.0% 63.7% -9.0% 34.9%  
Added value  0.0 2,019.1 2,808.0 1,937.5 1,418.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 839 849 -26 -361  

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

Profitability 
2019
N/A
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 (%)  0.0% 36.5% 30.6% 19.0% 8.9%  
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 %  0.0% 55.3% 57.5% 31.5% 15.0%  
ROI %  0.0% 103.8% 115.3% 53.1% 23.4%  
ROE %  0.0% 81.1% 91.5% 45.6% 19.7%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 52.7% 45.7% 59.9% 54.1%  
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, %  0.0% -49.2% -43.7% 17.9% -6.1%  
Gearing %  0.0% 0.0% 0.0% 13.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 19,062.5% 14.9% 8.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.4 1.1 1.2 1.3  
Current Ratio  0.0 1.4 1.1 1.2 1.3  
Cash and cash equivalent  0.0 994.1 1,227.9 35.8 86.5  

Capital use efficiency 
2019
N/A
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  0.0 605.1 240.5 373.9 930.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 404 281 161 109  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 404 281 169 109  
EBIT / employee  0 362 248 134 66  
Net earnings / employee  0 279 190 102 49