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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  0.0% 0.0% 12.0% 9.1% 8.3%  
Credit score (0-100)  0 0 19 26 30  
Credit rating  N/A N/A BB 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) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 300 260 314  
EBITDA  0.0 0.0 31.7 23.0 41.8  
EBIT  0.0 0.0 29.7 15.5 34.3  
Pre-tax profit (PTP)  0.0 0.0 29.1 15.5 32.3  
Net earnings  0.0 0.0 20.6 11.1 23.2  
Pre-tax profit without non-rec. items  0.0 0.0 29.1 15.5 32.3  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 35.4 27.9 20.4  
Shareholders equity total  0.0 0.0 60.6 71.8 95.0  
Interest-bearing liabilities  0.0 0.0 1.1 3.6 0.0  
Balance sheet total (assets)  0.0 0.0 101 127 214  

Net Debt  0.0 0.0 -55.7 -33.3 -112  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  0.0 0.0 300 260 314  
Gross profit growth  0.0% 0.0% 0.0% -13.4% 20.7%  
Employees  0 0 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)  0 0 101 127 214  
Balance sheet change%  0.0% 0.0% 0.0% 25.8% 68.9%  
Added value  0.0 0.0 31.7 17.6 41.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 33 -15 -15  

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

Profitability 
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 9.9% 6.0% 10.9%  
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% 0.0% 29.5% 13.7% 20.3%  
ROI %  0.0% 0.0% 42.7% 20.6% 38.2%  
ROE %  0.0% 0.0% 34.0% 16.8% 27.8%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 60.2% 56.7% 44.4%  
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, %  0.0% 0.0% -175.5% -144.5% -268.0%  
Gearing %  0.0% 0.0% 1.7% 5.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 99.2% 1.8% 126.8%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 2.0 2.0 1.7  
Current Ratio  0.0 0.0 2.0 2.0 1.7  
Cash and cash equivalent  0.0 0.0 56.7 36.9 112.1  

Capital use efficiency 
2020
N/A
2021
N/A
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  0.0 0.0 33.0 50.0 79.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 32 18 42  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 32 23 42  
EBIT / employee  0 0 30 16 34  
Net earnings / employee  0 0 21 11 23