JAMONILO HOLDING 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  0.9% 1.5% 0.9% 1.2% 1.5%  
Credit score (0-100)  90 77 88 83 75  
Credit rating  A A A A A  
Credit limit (kDKK)  691.3 41.1 708.3 265.1 31.5  

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  574 501 510 529 45.9  
EBITDA  112 39.1 47.2 199 -417  
EBIT  78.4 -67.1 -59.0 133 -679  
Pre-tax profit (PTP)  1,068.6 -166.1 1,070.9 -1,066.8 1,148.1  
Net earnings  833.4 -202.7 835.6 -832.8 839.6  
Pre-tax profit without non-rec. items  1,069 -166 1,071 -1,067 1,148  

 
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  513 407 301 512 250  
Shareholders equity total  9,072 8,769 9,325 8,337 9,067  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 3.4  
Balance sheet total (assets)  9,246 8,924 9,558 8,423 9,178  

Net Debt  -8,584 -8,422 -9,171 -7,658 -8,924  
 
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  574 501 510 529 45.9  
Gross profit growth  39.5% -12.6% 1.7% 3.8% -91.3%  
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)  9,246 8,924 9,558 8,423 9,178  
Balance sheet change%  6.7% -3.5% 7.1% -11.9% 9.0%  
Added value  111.8 39.1 47.2 239.0 -416.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  300 -212 -212 145 -524  

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

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 (%)  13.7% -13.4% -11.6% 25.1% -1,480.8%  
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 %  12.0% 7.5% 11.7% 1.8% 13.1%  
ROI %  12.2% 0.3% 11.9% 1.9% 13.2%  
ROE %  9.4% -2.3% 9.2% -9.4% 9.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.1% 98.3% 97.6% 99.0% 98.8%  
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, %  -7,677.1% -21,533.3% -19,417.6% -3,844.6% 2,141.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 302.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  57.4 64.0 42.4 92.0 86.7  
Current Ratio  57.4 64.0 42.4 92.0 86.7  
Cash and cash equivalent  8,583.5 8,421.7 9,171.1 7,658.0 8,927.2  

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  1,069.0 952.8 1,306.6 985.0 1,727.4  
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  112 39 47 239 -417  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  112 39 47 199 -417  
EBIT / employee  78 -67 -59 133 -679  
Net earnings / employee  833 -203 836 -833 840