JFC MB Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 0.8% 1.0% 2.1% 3.7%  
Credit score (0-100)  80 90 86 66 51  
Credit rating  A A A A BBB  
Credit limit (kDKK)  37.4 498.3 538.6 1.8 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  -2.7 -8.5 -6.5 -93.7 -347  
EBITDA  -2.7 -8.5 -6.5 -93.7 -347  
EBIT  -2.7 -8.5 -6.5 -93.7 -347  
Pre-tax profit (PTP)  2,918.0 2,346.0 3,564.4 21,704.8 545.5  
Net earnings  2,918.0 2,346.0 3,564.4 21,704.8 464.7  
Pre-tax profit without non-rec. items  2,918 2,346 3,564 21,705 545  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,186 6,232 9,396 30,701 22,666  
Interest-bearing liabilities  200 250 226 540 137  
Balance sheet total (assets)  8,689 10,488 13,698 35,147 22,899  

Net Debt  180 231 -67.2 -52.7 -22,635  
 
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  -2.7 -8.5 -6.5 -93.7 -347  
Gross profit growth  69.5% -211.9% 23.5% -1,341.6% -270.7%  
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)  8,689 10,488 13,698 35,147 22,899  
Balance sheet change%  39.4% 20.7% 30.6% 156.6% -34.8%  
Added value  -2.7 -8.5 -6.5 -93.7 -347.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  39.1% 24.5% 29.7% 89.0% 1.9%  
ROI %  39.1% 24.5% 29.7% 96.8% 2.1%  
ROE %  107.0% 45.0% 45.6% 108.3% 1.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  48.2% 59.4% 68.6% 87.4% 99.0%  
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, %  -6,593.9% -2,718.0% 1,033.3% 56.2% 6,517.0%  
Gearing %  4.8% 4.0% 2.4% 1.8% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 0.8% 12.6% 10.6% 3.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.3 1.7 1.3 98.4  
Current Ratio  0.7 0.3 1.7 1.3 98.4  
Cash and cash equivalent  20.3 19.0 293.6 593.1 22,772.3  

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  -61.9 -167.9 167.1 157.0 10,255.0  
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 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