Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

JØMA LIFTTEKNIK A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.3%   Bankruptcy risk   1.2% 1.6% 2.1% 1.3% 1.3% 0.5% 8.4% 8.1%   Credit score (0-100)   84 76 69 79 80 99 28 30   Credit rating   A A A A A AAA BB BB   Credit limit (kDKK)   167.9 13.3 0.7 112.9 227.1 1,574.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   8,214 8,257 9,128 8,379 10,056 11,234 0.0 0.0   EBITDA   1,746 1,101 1,718 1,737 3,632 4,410 0.0 0.0   EBIT   1,703 1,056 1,697 1,710 3,608 4,373 0.0 0.0   Pre-tax profit (PTP)   1,647.7 1,024.5 1,698.1 1,755.1 3,740.9 4,561.5 0.0 0.0   Net earnings   1,275.4 796.1 1,320.9 1,365.1 2,912.3 3,553.2 0.0 0.0   Pre-tax profit without non-rec. items   1,648 1,024 1,698 1,755 3,741 4,561 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   15.7 18.0 46.0 112 91.7 99.7 0.0 0.0   Shareholders equity total   4,691 4,978 5,988 6,833 9,206 11,759 9,092 9,092   Interest-bearing liabilities   2,487 3,219 5,261 1,557 0.4 2,834 0.0 0.0   Balance sheet total (assets)   13,721 13,992 21,609 20,278 27,302 22,729 9,092 9,092   Net Debt   2,487 3,219 5,261 1,557 -859 2,834 -9,092 -9,092     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   8,214 8,257 9,128 8,379 10,056 11,234 0.0 0.0   Gross profit growth   18.5% 0.5% 10.5% -8.2% 20.0% 11.7% -100.0% 0.0%   Employees   13 13 14 13 12 11 0 0   Employee growth %   0.0% 0.0% 7.7% -7.1% -7.7% -8.3% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   13,721 13,992 21,609 20,278 27,302 22,729 9,092 9,092   Balance sheet change%   38.0% 2.0% 54.4% -6.2% 34.6% -16.8% -60.0% 0.0%   Added value   1,703.1 1,055.5 1,697.2 1,710.3 3,608.1 4,372.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -86 -77 7 40 -45 -29 -100 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   20.7% 12.8% 18.6% 20.4% 35.9% 38.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   15.8% 8.2% 10.0% 8.7% 15.9% 18.6% 0.0% 0.0%   ROI %   25.8% 13.9% 18.2% 18.3% 42.4% 38.9% 0.0% 0.0%   ROE %   30.3% 16.5% 24.1% 21.3% 36.3% 33.9% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   34.2% 35.6% 27.7% 33.7% 33.7% 51.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   142.4% 292.3% 306.3% 89.7% -23.6% 64.3% 0.0% 0.0%   Gearing %   53.0% 64.7% 87.8% 22.8% 0.0% 24.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.8% 4.1% 2.1% 2.0% 4.7% 6.1% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.6 0.6 0.6 0.6 0.9 0.3 0.0 0.0   Current Ratio   1.7 1.5 1.4 1.5 1.5 2.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 859.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   5,560.0 4,789.5 5,895.3 6,744.0 8,984.2 11,525.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   131 81 121 132 301 398 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   134 85 123 134 303 401 0 0   EBIT / employee   131 81 121 132 301 398 0 0   Net earnings / employee   98 61 94 105 243 323 0 0