JLB Drift A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/10
2018
2018/10
Bankruptcy risk for industry  1.3% 1.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.3% 6.8% 4.1%  
Credit score (0-100)  0 0 45 37 51  
Credit rating  N/A N/A BBB BBB BBB  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/10
2018
2018/10

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 4,577 4,541 4,710  
EBITDA  0.0 0.0 242 608 307  
EBIT  0.0 0.0 116 505 232  
Pre-tax profit (PTP)  0.0 0.0 -290.6 200.4 -128.7  
Net earnings  0.0 0.0 -286.9 200.4 -128.7  
Pre-tax profit without non-rec. items  0.0 0.0 -291 200 -129  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/10
2018
2018/10

Tangible assets total  0.0 0.0 1,469 1,367 1,291  
Shareholders equity total  0.0 0.0 -808 -608 -737  
Interest-bearing liabilities  0.0 0.0 10,140 9,564 9,656  
Balance sheet total (assets)  0.0 0.0 14,969 14,378 11,861  

Net Debt  0.0 0.0 10,134 9,549 9,644  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/10
2018
2018/10

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 4,577 4,541 4,710  
Gross profit growth  0.0% 0.0% 0.0% -0.8% 3.7%  
Employees  0 0 13 13 13  
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 14,969 14,378 11,861  
Balance sheet change%  0.0% 0.0% 0.0% -3.9% -17.5%  
Added value  0.0 0.0 241.6 630.5 307.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,344 -206 -151  

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 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/10
2018
2018/10
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% 2.5% 11.1% 4.9%  
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% 1.3% 3.8% 2.2%  
ROI %  0.0% 0.0% 2.0% 5.9% 3.2%  
ROE %  0.0% 0.0% -1.9% 1.4% -1.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/10
2018
2018/10
Equity ratio %  0.0% 0.0% -5.1% -4.1% -5.8%  
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, %  0.0% 0.0% 4,194.3% 1,570.9% 3,137.2%  
Gearing %  0.0% 0.0% -1,254.4% -1,573.2% -1,310.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.8% 3.9% 4.5%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/10
2018
2018/10
Quick Ratio  0.0 0.0 0.2 0.2 0.2  
Current Ratio  0.0 0.0 0.9 0.9 0.9  
Cash and cash equivalent  0.0 0.0 6.4 14.7 12.1  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/10
2018
2018/10
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 -1,415.9 -1,173.1 -1,288.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/10
2018
2018/10
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 19 48 24  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 19 47 24  
EBIT / employee  0 0 9 39 18  
Net earnings / employee  0 0 -22 15 -10