JOM HOLDING 23092005 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.4% 1.6% 1.5% 2.7% 2.6%  
Credit score (0-100)  78 74 75 59 61  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  45.4 18.3 22.6 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  516 492 552 510 577  
EBITDA  516 492 552 510 577  
EBIT  345 299 359 317 384  
Pre-tax profit (PTP)  835.1 1,501.0 499.3 -332.1 -336.4  
Net earnings  742.1 1,431.6 404.1 -406.5 -409.3  
Pre-tax profit without non-rec. items  835 1,501 499 -332 -336  

 
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  9,032 8,839 8,646 8,454 8,261  
Shareholders equity total  5,766 7,085 7,374 6,850 6,319  
Interest-bearing liabilities  7,132 8,697 8,206 7,788 7,430  
Balance sheet total (assets)  13,506 16,576 16,093 15,108 14,233  

Net Debt  7,131 8,696 8,206 7,788 7,429  
 
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  516 492 552 510 577  
Gross profit growth  14.1% -4.6% 12.1% -7.6% 13.1%  
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)  13,506 16,576 16,093 15,108 14,233  
Balance sheet change%  3.6% 22.7% -2.9% -6.1% -5.8%  
Added value  515.5 492.0 551.7 510.0 576.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  847 -386 -386 -386 -386  

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 
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 (%)  67.0% 60.8% 65.1% 62.2% 66.6%  
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 %  6.7% 10.7% 3.5% -0.6% 0.3%  
ROI %  6.8% 10.9% 3.6% -0.6% 0.3%  
ROE %  13.6% 22.3% 5.6% -5.7% -6.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  42.7% 42.8% 45.8% 45.3% 44.4%  
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, %  1,383.4% 1,767.4% 1,487.3% 1,527.1% 1,288.2%  
Gearing %  123.7% 122.8% 111.3% 113.7% 117.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 1.3% 0.9% 2.9% 5.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  4.4 8.1 8.1 8.9 8.0  
Current Ratio  4.4 7.6 8.1 8.9 8.0  
Cash and cash equivalent  0.6 0.6 0.0 0.0 1.6  

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  1,866.5 3,899.5 3,617.7 3,552.7 3,460.1  
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