JEMA LIFT A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 2.0% 1.5% 1.3% 0.8%  
Credit score (0-100)  91 70 75 78 91  
Credit rating  A BBB BBB BBB A  
Credit limit (kDKK)  493.6 0.6 12.9 75.3 576.0  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  8,836 5,780 6,052 7,142 7,723  
EBITDA  2,257 136 409 894 1,689  
EBIT  2,070 -37.0 234 726 1,506  
Pre-tax profit (PTP)  2,210.2 0.6 258.2 803.0 1,579.8  
Net earnings  1,773.5 -8.2 194.5 607.5 1,217.2  
Pre-tax profit without non-rec. items  2,210 0.6 258 803 1,580  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  754 649 474 406 259  
Shareholders equity total  4,029 3,021 3,215 3,823 4,540  
Interest-bearing liabilities  2,293 3,362 1,041 163 811  
Balance sheet total (assets)  8,665 7,479 6,946 7,658 7,916  

Net Debt  2,293 3,362 1,041 -70.3 174  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,836 5,780 6,052 7,142 7,723  
Gross profit growth  30.0% -34.6% 4.7% 18.0% 8.1%  
Employees  11 14 13 14 14  
Employee growth %  10.0% 27.3% -7.1% 7.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,665 7,479 6,946 7,658 7,916  
Balance sheet change%  42.3% -13.7% -7.1% 10.2% 3.4%  
Added value  2,069.9 -37.0 234.5 726.4 1,505.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -257 -278 -350 -235 -256  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 1.0 2.0 3.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  23.4% -0.6% 3.9% 10.2% 19.5%  
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 %  31.0% 1.5% 4.7% 11.3% 20.5%  
ROI %  44.0% 1.9% 6.3% 19.9% 34.0%  
ROE %  56.4% -0.2% 6.2% 17.3% 29.1%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  46.5% 40.4% 46.8% 51.3% 61.3%  
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, %  101.6% 2,469.2% 254.3% -7.9% 10.3%  
Gearing %  56.9% 111.3% 32.4% 4.3% 17.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 4.2% 3.7% 3.4% 2.8%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.4 1.1 1.4 1.7 2.2  
Current Ratio  1.7 1.6 1.8 1.9 2.3  
Cash and cash equivalent  0.0 0.0 0.0 233.0 637.7  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  3,342.1 2,448.2 2,779.5 3,434.1 4,229.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  188 -3 18 52 108  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  205 10 31 64 121  
EBIT / employee  188 -3 18 52 108  
Net earnings / employee  161 -1 15 43 87