JEMARK ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.5% 6.2% 6.1% 6.8% 10.3%  
Credit score (0-100)  48 39 38 34 23  
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) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  -57.7 -49.6 -56.4 -68.6 -79.1  
EBITDA  -158 -150 -157 -171 -182  
EBIT  -158 -150 -157 -171 -182  
Pre-tax profit (PTP)  -59.5 107.4 34.0 247.0 -851.2  
Net earnings  -46.4 83.8 26.6 192.7 -853.1  
Pre-tax profit without non-rec. items  -59.5 107 34.0 247 -851  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,289 4,250 4,155 4,225 3,247  
Interest-bearing liabilities  85.9 106 99.1 102 70.4  
Balance sheet total (assets)  4,397 4,378 4,288 4,409 3,386  

Net Debt  -4,243 -4,232 -4,157 -4,276 -3,284  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -57.7 -49.6 -56.4 -68.6 -79.1  
Gross profit growth  -55.6% 14.0% -13.6% -21.8% -15.2%  
Employees  0 0 0 0 1  
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)  4,397 4,378 4,288 4,409 3,386  
Balance sheet change%  -3.1% -0.4% -2.1% 2.8% -23.2%  
Added value  -158.4 -150.4 -157.2 -171.1 -182.4  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  274.7% 303.2% 278.9% 249.3% 230.6%  
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 %  0.1% 2.4% 0.8% 6.7% -1.0%  
ROI %  0.1% 2.5% 0.8% 6.8% -1.0%  
ROE %  -1.1% 2.0% 0.6% 4.6% -22.8%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  97.5% 97.1% 96.9% 95.8% 95.9%  
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, %  2,678.5% 2,814.2% 2,644.1% 2,499.0% 1,800.4%  
Gearing %  2.0% 2.5% 2.4% 2.4% 2.2%  
Net interest  0 0 0 0 0  
Financing costs %  85.6% 0.0% 0.3% 45.7% 946.7%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  40.8 34.2 32.1 23.9 24.3  
Current Ratio  40.8 34.2 32.1 23.9 24.3  
Cash and cash equivalent  4,328.9 4,338.6 4,255.7 4,377.6 3,354.4  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  182.7 92.1 346.6 48.5 -31.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -182  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -182  
EBIT / employee  0 0 0 0 -182  
Net earnings / employee  0 0 0 0 -853