EXPERT JAMMERBUGT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.5% 11.5% 12.5% 13.1% 20.1%  
Credit score (0-100)  15 20 18 16 6  
Credit rating  BB BB BB BB B  
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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  725 965 910 1,204 1,277  
EBITDA  222 316 212 346 286  
EBIT  222 280 175 309 282  
Pre-tax profit (PTP)  54.7 186.6 65.5 78.4 76.3  
Net earnings  54.7 186.6 65.5 78.4 76.3  
Pre-tax profit without non-rec. items  54.7 187 65.5 78.4 76.3  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  99.0 83.0 46.0 9.0 5.0  
Shareholders equity total  -2,429 -2,242 -2,176 -2,098 -2,022  
Interest-bearing liabilities  3,376 3,112 2,977 3,012 2,358  
Balance sheet total (assets)  2,095 2,010 1,938 1,875 1,315  

Net Debt  3,319 3,052 2,918 2,980 2,290  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  725 965 910 1,204 1,277  
Gross profit growth  150.5% 33.2% -5.7% 32.3% 6.1%  
Employees  3 3 4 4 4  
Employee growth %  0.0% 0.0% 33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,095 2,010 1,938 1,875 1,315  
Balance sheet change%  1.4% -4.1% -3.6% -3.2% -29.9%  
Added value  222.5 315.9 211.7 345.9 285.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  99 -52 -74 -74 -8  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  30.7% 29.0% 19.2% 25.7% 22.1%  
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 %  5.1% 6.7% 4.7% 8.2% 8.1%  
ROI %  6.5% 9.1% 6.4% 11.1% 11.0%  
ROE %  2.6% 9.1% 3.3% 4.1% 4.8%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  -53.7% -52.7% -52.9% -52.8% -60.6%  
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, %  1,492.0% 966.3% 1,378.1% 861.3% 801.5%  
Gearing %  -139.0% -138.8% -136.8% -143.6% -116.6%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 3.3% 4.3% 8.5% 8.2%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.2 0.3 0.3 0.4 0.2  
Current Ratio  0.7 0.7 0.7 0.8 0.7  
Cash and cash equivalent  56.5 60.2 59.0 32.8 67.6  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -825.5 -807.1 -895.9 -501.8 -681.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  74 105 53 86 71  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  74 105 53 86 71  
EBIT / employee  74 93 44 77 70  
Net earnings / employee  18 62 16 20 19