J E M I X A/S

 

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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  1.5% 1.3% 1.1% 1.4% 1.5%  
Credit score (0-100)  77 79 83 78 75  
Credit rating  A A A A A  
Credit limit (kDKK)  7.9 44.2 184.9 37.7 16.2  

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  1,819 1,848 2,005 2,095 2,012  
EBITDA  555 971 1,122 787 760  
EBIT  547 863 1,094 768 742  
Pre-tax profit (PTP)  500.5 809.5 1,037.0 716.0 687.4  
Net earnings  380.7 630.8 807.3 546.9 533.6  
Pre-tax profit without non-rec. items  501 810 1,037 716 687  

 
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  100 97.4 68.9 50.5 32.0  
Shareholders equity total  1,583 2,214 2,906 3,333 3,716  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,723 3,813 4,731 5,251 5,823  

Net Debt  -630 -867 -1,452 -1,384 -1,648  
 
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  1,819 1,848 2,005 2,095 2,012  
Gross profit growth  2.2% 1.6% 8.5% 4.5% -3.9%  
Employees  0 0 0 0 2  
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)  2,723 3,813 4,731 5,251 5,823  
Balance sheet change%  6.5% 40.0% 24.1% 11.0% 10.9%  
Added value  547.0 863.0 1,093.7 768.2 741.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  39 -111 -57 -37 -37  

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 (%)  30.1% 46.7% 54.5% 36.7% 36.9%  
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 %  21.8% 27.4% 26.4% 16.1% 14.0%  
ROI %  39.8% 46.9% 43.8% 25.7% 22.0%  
ROE %  26.3% 33.2% 31.5% 17.5% 15.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  58.1% 58.1% 61.4% 63.5% 63.8%  
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, %  -113.5% -89.2% -129.4% -175.9% -216.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.5 1.8 2.2 2.2 2.1  
Current Ratio  2.5 2.6 2.9 2.9 2.9  
Cash and cash equivalent  630.0 866.6 1,451.9 1,383.8 1,648.0  

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  1,559.5 2,276.1 3,054.0 3,432.0 3,804.3  
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 0 371  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 380  
EBIT / employee  0 0 0 0 371  
Net earnings / employee  0 0 0 0 267