JB-EL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.7% 6.5% 7.0% 8.2% 11.8%  
Credit score (0-100)  37 36 33 29 19  
Credit rating  BBB BBB BBB BB BB  
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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  242 245 268 247 240  
EBITDA  107 32.3 29.9 46.3 73.4  
EBIT  94.1 19.7 17.3 34.0 61.2  
Pre-tax profit (PTP)  81.0 11.9 9.8 27.8 55.9  
Net earnings  62.0 9.0 7.5 21.6 43.5  
Pre-tax profit without non-rec. items  81.0 11.9 9.8 27.8 55.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  49.7 37.1 24.5 12.2 0.0  
Shareholders equity total  -161 -152 -144 -122 -79.0  
Interest-bearing liabilities  326 289 307 182 172  
Balance sheet total (assets)  213 207 238 141 201  

Net Debt  273 276 277 160 163  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  242 245 268 247 240  
Gross profit growth  25.7% 1.3% 9.4% -7.6% -3.2%  
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)  213 207 238 141 201  
Balance sheet change%  -35.0% -2.7% 14.9% -40.5% 41.7%  
Added value  106.7 32.3 29.9 46.7 73.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -25 -25 -25 -24 -24  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  38.9% 8.0% 6.4% 13.8% 25.5%  
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 %  21.1% 5.4% 4.7% 10.5% 22.5%  
ROI %  21.9% 6.4% 5.8% 13.9% 34.6%  
ROE %  23.0% 4.3% 3.4% 11.4% 25.5%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -43.0% -42.3% -37.7% -46.4% -28.2%  
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, %  255.5% 855.6% 928.1% 345.2% 221.4%  
Gearing %  -203.2% -190.4% -213.4% -148.2% -217.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 2.5% 2.5% 2.6% 3.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.3 0.4 0.5 0.4 0.7  
Current Ratio  0.4 0.5 0.6 0.5 0.7  
Cash and cash equivalent  53.8 12.1 30.1 21.8 9.1  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -212.4 -190.7 -170.5 -136.7 -81.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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