JMK HOLDING, VISKINGE 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  1.7% 1.8% 1.6% 1.7% 1.8%  
Credit score (0-100)  73 70 74 71 72  
Credit rating  A A A A A  
Credit limit (kDKK)  2.0 1.4 4.8 2.9 2.6  

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  -11.9 -7.5 -11.0 -13.5 -22.6  
EBITDA  -11.9 -7.5 -11.0 -13.5 -22.6  
EBIT  -11.9 -7.5 -11.0 -13.5 -22.6  
Pre-tax profit (PTP)  857.9 388.4 412.5 626.8 612.3  
Net earnings  846.1 384.4 422.4 608.8 592.6  
Pre-tax profit without non-rec. items  858 388 413 627 612  

 
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  2,381 2,465 2,773 3,264 3,735  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 100  
Balance sheet total (assets)  2,418 2,561 2,852 3,343 3,916  

Net Debt  -297 -472 -614 -964 -1,438  
 
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  -11.9 -7.5 -11.0 -13.5 -22.6  
Gross profit growth  -72.6% 36.8% -45.6% -23.2% -67.6%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,418 2,561 2,852 3,343 3,916  
Balance sheet change%  52.2% 5.9% 11.4% 17.2% 17.2%  
Added value  -11.9 -7.5 -11.0 -13.5 -22.6  
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  -5.0 -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 %  42.9% 16.2% 17.6% 20.9% 18.2%  
ROI %  43.8% 16.7% 18.2% 21.4% 18.6%  
ROE %  43.2% 15.9% 16.1% 20.2% 16.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.5% 96.3% 97.2% 97.7% 95.4%  
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, %  2,492.8% 6,270.9% 5,601.9% 7,140.5% 6,358.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 2.7%  
Net interest  0 0 0 0 0  
Financing costs %  51.2% 0.0% 0.0% 0.0% 97.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  24.9 11.0 14.6 17.5 9.8  
Current Ratio  24.9 11.0 14.6 17.5 9.8  
Cash and cash equivalent  296.6 471.9 613.7 963.5 1,538.2  

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  642.0 561.6 762.6 491.8 652.7  
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  -12 -8 -11 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -12 -8 -11 0 0  
EBIT / employee  -12 -8 -11 0 0  
Net earnings / employee  846 384 422 0 0