JMM EJENDOMSSELSKAB ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  4.6% 3.3% 2.6% 2.6% 2.5%  
Credit score (0-100)  47 55 60 61 61  
Credit rating  BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  545 531 357 344 469  
EBITDA  545 531 357 344 469  
EBIT  119 176 195 235 243  
Pre-tax profit (PTP)  -31.7 51.4 70.0 113.2 133.8  
Net earnings  -24.7 40.1 54.6 88.2 104.3  
Pre-tax profit without non-rec. items  -31.7 51.4 70.0 113 134  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  5,185 5,324 5,275 5,210 5,411  
Shareholders equity total  732 772 827 915 1,019  
Interest-bearing liabilities  4,656 5,250 5,069 4,955 4,853  
Balance sheet total (assets)  5,546 6,165 6,062 6,330 6,610  

Net Debt  4,333 4,455 4,676 4,188 4,622  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  545 531 357 344 469  
Gross profit growth  45.4% -2.7% -32.7% -3.8% 36.6%  
Employees  0 0 1 1 1  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,546 6,165 6,062 6,330 6,610  
Balance sheet change%  -13.1% 11.2% -1.7% 4.4% 4.4%  
Added value  119.1 176.4 195.2 235.3 243.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  85 139 -49 -65 201  

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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  21.8% 33.2% 54.6% 68.5% 51.8%  
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 %  2.0% 3.0% 3.2% 3.8% 3.8%  
ROI %  2.0% 3.1% 3.2% 3.9% 4.1%  
ROE %  -3.3% 5.3% 6.8% 10.1% 10.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  13.2% 12.5% 13.6% 14.5% 15.4%  
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, %  795.0% 839.7% 1,308.9% 1,219.1% 985.0%  
Gearing %  635.9% 679.8% 613.0% 541.5% 476.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 2.5% 2.4% 2.4% 2.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 3.5 5.0 2.8 2.0  
Current Ratio  0.6 3.5 5.0 2.8 2.0  
Cash and cash equivalent  322.9 795.0 392.6 767.1 230.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -249.5 599.6 628.0 712.8 586.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 195 235 243  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 357 344 469  
EBIT / employee  0 0 195 235 243  
Net earnings / employee  0 0 55 88 104