JRM HOLDING ANNO 2005 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  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  1.7% 2.2% 2.0% 1.4% 1.7%  
Credit score (0-100)  73 65 68 77 72  
Credit rating  A BBB A A A  
Credit limit (kDKK)  2.5 0.1 0.8 45.4 4.3  

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  -0.1 -0.6 -0.3 0.0 -1.1  
EBITDA  -0.1 -0.6 -0.3 0.0 -1.1  
EBIT  -21.1 -21.6 -21.3 0.0 -1.1  
Pre-tax profit (PTP)  1,276.9 270.1 3,988.5 1,193.9 119.1  
Net earnings  1,276.9 270.1 3,988.5 1,193.9 119.1  
Pre-tax profit without non-rec. items  1,277 270 3,988 1,194 119  

 
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  42.0 21.0 0.0 0.0 0.0  
Shareholders equity total  2,178 2,084 6,018 5,852 5,861  
Interest-bearing liabilities  0.0 0.0 0.1 5.9 0.1  
Balance sheet total (assets)  2,214 2,084 6,018 5,859 5,861  

Net Debt  -0.8 -0.8 -159 -128 -122  
 
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  -0.1 -0.6 -0.3 0.0 -1.1  
Gross profit growth  96.6% -885.5% 59.1% 0.0% 0.0%  
Employees  0 0 0 0 0  
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)  2,214 2,084 6,018 5,859 5,861  
Balance sheet change%  136.3% -5.8% 188.7% -2.6% 0.0%  
Added value  -0.1 -0.6 -0.3 21.0 -1.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -42 -42 -42 0 0  

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

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 (%)  33,971.0% 3,537.0% 8,500.0% 0.0% 100.0%  
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 %  81.1% 12.6% 108.3% 20.6% 2.2%  
ROI %  82.9% 12.7% 108.3% 20.6% 2.2%  
ROE %  82.9% 12.7% 98.5% 20.1% 2.0%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  98.4% 100.0% 100.0% 99.9% 100.0%  
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, %  1,358.1% 137.6% 63,521.2% 0.0% 11,098.7%  
Gearing %  0.0% 0.0% 0.0% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1,272,095.2% 901.3% 329.9%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.8 0.0 2,966.1 22.6 5,372.1  
Current Ratio  0.8 0.0 2,966.1 22.6 5,372.1  
Cash and cash equivalent  0.8 0.8 158.9 134.2 122.1  

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  -6.5 28.8 72.9 65.0 703.9  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0