JMA ØRBÆK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.1% 2.5% 3.6% 4.0% 2.9%  
Credit score (0-100)  58 62 51 49 58  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.1 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -245 -95.3 -133 -101 -71.3  
EBITDA  -645 -495 -533 -501 -471  
EBIT  -645 -495 -533 -501 -471  
Pre-tax profit (PTP)  1,397.0 1,192.0 243.8 -2,035.1 937.1  
Net earnings  1,089.7 927.9 190.2 -1,587.4 731.0  
Pre-tax profit without non-rec. items  1,397 1,192 244 -2,035 937  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  19,450 20,267 19,458 16,870 17,461  
Interest-bearing liabilities  0.0 0.0 1.5 0.0 0.0  
Balance sheet total (assets)  19,514 20,554 19,490 16,894 17,485  

Net Debt  -19,514 -20,554 -19,489 -16,379 -17,244  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -245 -95.3 -133 -101 -71.3  
Gross profit growth  -76.9% 61.0% -39.1% 23.6% 29.6%  
Employees  1 1 1 1 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)  19,514 20,554 19,490 16,894 17,485  
Balance sheet change%  5.5% 5.3% -5.2% -13.3% 3.5%  
Added value  -644.7 -495.3 -532.6 -501.3 -471.3  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  263.4% 519.5% 401.6% 494.7% 660.8%  
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 %  10.0% 6.5% 3.4% 0.3% 5.5%  
ROI %  10.0% 6.6% 3.4% 0.3% 5.5%  
ROE %  5.7% 4.7% 1.0% -8.7% 4.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.7% 98.6% 99.8% 99.9% 99.9%  
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, %  3,026.7% 4,149.3% 3,659.1% 3,267.1% 3,658.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 22,394,200.0% 55,802.9% 270,335.2% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  305.0 71.8 596.2 704.0 728.5  
Current Ratio  305.0 71.8 596.2 704.0 728.5  
Cash and cash equivalent  19,514.1 20,553.7 19,490.3 16,379.3 17,243.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  733.5 -110.0 81.1 1,192.7 379.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -645 -495 -533 -501 -471  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -645 -495 -533 -501 -471  
EBIT / employee  -645 -495 -533 -501 -471  
Net earnings / employee  1,090 928 190 -1,587 731