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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  1.3% 1.1% 2.3% 1.9% 1.2%  
Credit score (0-100)  80 84 65 69 82  
Credit rating  A A BBB A A  
Credit limit (kDKK)  106.9 365.0 0.2 2.8 269.0  

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  -4.6 -4.7 -4.3 -4.2 -8.0  
EBITDA  -4.6 -4.7 -4.3 -4.2 -8.0  
EBIT  -4.6 -4.7 -4.3 -4.2 -8.0  
Pre-tax profit (PTP)  1,281.2 1,630.4 -766.1 3,153.1 1,382.3  
Net earnings  1,176.9 1,449.6 -541.7 3,004.0 1,173.0  
Pre-tax profit without non-rec. items  1,281 1,630 -766 3,153 1,382  

 
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  7,363 8,699 8,043 10,930 11,981  
Interest-bearing liabilities  80.7 82.5 0.0 0.0 0.0  
Balance sheet total (assets)  7,479 8,940 8,046 10,932 12,078  

Net Debt  -5,330 -6,732 -6,159 -7,119 -8,747  
 
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  -4.6 -4.7 -4.3 -4.2 -8.0  
Gross profit growth  1.9% -3.4% 8.4% 2.7% -88.7%  
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)  7,479 8,940 8,046 10,932 12,078  
Balance sheet change%  18.0% 19.5% -10.0% 35.9% 10.5%  
Added value  -4.6 -4.7 -4.3 -4.2 -8.0  
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 %  18.9% 20.4% 6.6% 33.6% 13.4%  
ROI %  19.1% 20.6% 6.6% 33.6% 13.5%  
ROE %  17.2% 18.0% -6.5% 31.7% 10.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.4% 97.3% 100.0% 100.0% 99.2%  
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, %  116,233.5% 141,995.1% 141,844.9% 168,501.9% 109,716.2%  
Gearing %  1.1% 0.9% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  69.1% 51.1% 3,206.6% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  46.5 28.4 2,563.9 2,928.2 90.8  
Current Ratio  46.5 28.4 2,563.9 2,928.2 90.8  
Cash and cash equivalent  5,411.2 6,814.5 6,158.9 7,119.2 8,746.6  

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  67.7 -90.0 775.0 405.0 262.4  
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