JN BILER & HAVEMASKINER ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  3.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.1% 4.7% 5.3% 5.3%  
Credit score (0-100)  0 69 47 44 43  
Credit rating  N/A BBB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 741 561 468 469  
EBITDA  0.0 217 -9.0 -94.0 -56.6  
EBIT  0.0 181 -40.0 -115 -72.1  
Pre-tax profit (PTP)  0.0 164.0 -65.0 -146.0 -102.6  
Net earnings  0.0 128.0 -51.0 -157.0 -102.6  
Pre-tax profit without non-rec. items  0.0 164 -65.0 -146 -103  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 35.0 19.0 3.0 0.0  
Shareholders equity total  0.0 722 560 403 301  
Interest-bearing liabilities  0.0 212 475 594 599  
Balance sheet total (assets)  0.0 1,268 1,371 1,280 1,151  

Net Debt  0.0 208 455 582 594  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 741 561 468 469  
Gross profit growth  0.0% 0.0% -24.3% -16.6% 0.2%  
Employees  0 3 3 3 3  
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 1,268 1,371 1,280 1,151  
Balance sheet change%  0.0% 0.0% 8.1% -6.6% -10.1%  
Added value  0.0 217.0 -9.0 -84.0 -56.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -1 -47 -37 -19  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 24.4% -7.1% -24.6% -15.4%  
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% 14.3% -3.0% -8.7% -5.9%  
ROI %  0.0% 19.3% -4.1% -11.3% -7.6%  
ROE %  0.0% 17.7% -8.0% -32.6% -29.1%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 56.9% 40.8% 31.5% 26.1%  
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% 95.9% -5,055.6% -619.1% -1,050.8%  
Gearing %  0.0% 29.4% 84.8% 147.4% 199.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 16.0% 7.3% 5.8% 5.1%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.2 0.2 0.2 0.2  
Current Ratio  0.0 2.2 1.6 1.4 1.3  
Cash and cash equivalent  0.0 4.0 20.0 12.0 5.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 660.0 511.0 370.0 271.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 72 -3 -28 -19  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 72 -3 -31 -19  
EBIT / employee  0 60 -13 -38 -24  
Net earnings / employee  0 43 -17 -52 -34