JMH HOLDING 2012 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.3% 1.8% 4.7% 2.7% 3.8%  
Credit score (0-100)  54 70 45 60 51  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.7 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -3.9 -4.3 -4.2 -1.5 -4.0  
EBITDA  -3.9 -4.3 -4.2 -1.5 -4.0  
EBIT  -3.9 -4.3 -4.2 -1.5 -4.0  
Pre-tax profit (PTP)  259.9 623.5 -400.9 75.6 -80.5  
Net earnings  209.4 578.7 -400.9 75.6 -80.5  
Pre-tax profit without non-rec. items  260 623 -401 75.6 -80.5  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,186 1,690 914 931 734  
Interest-bearing liabilities  0.0 366 364 429 279  
Balance sheet total (assets)  1,257 2,194 1,282 1,361 1,015  

Net Debt  -82.1 357 222 272 154  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -3.9 -4.3 -4.2 -1.5 -4.0  
Gross profit growth  -11.7% -8.7% 2.2% 64.7% -168.0%  
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)  1,257 2,194 1,282 1,361 1,015  
Balance sheet change%  14.7% 74.5% -41.6% 6.2% -25.4%  
Added value  -3.9 -4.3 -4.2 -1.5 -4.0  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  26.9% 36.4% 26.1% 7.2% 13.6%  
ROI %  28.6% 38.7% -23.0% 7.2% -5.2%  
ROE %  18.9% 40.2% -30.8% 8.2% -9.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  94.3% 77.0% 71.3% 68.4% 72.3%  
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, %  2,089.2% -8,357.3% -5,320.2% -18,433.5% -3,878.5%  
Gearing %  0.0% 21.7% 39.9% 46.1% 38.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.5% 4.8% 5.0% 5.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 1.0 45.0 18.7 14.5  
Current Ratio  1.7 1.0 45.0 18.7 14.5  
Cash and cash equivalent  82.1 9.3 142.0 156.8 125.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  53.2 -3.9 170.4 205.2 158.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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