JMI INVESTERING I 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  7.8% 3.1% 2.2% 4.6% 1.8%  
Credit score (0-100)  33 56 65 45 70  
Credit rating  BB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.2 0.0 2.4  

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  -35.6 -39.7 -35.5 -34.3 -39.0  
EBITDA  -35.6 -39.7 -35.5 -34.3 -39.0  
EBIT  -35.6 -39.7 -35.5 -34.3 -39.0  
Pre-tax profit (PTP)  -527.0 387.0 809.8 -1,757.0 831.1  
Net earnings  -411.1 301.9 631.7 -1,370.4 648.3  
Pre-tax profit without non-rec. items  -527 387 810 -1,757 831  

 
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  2,828 3,130 3,762 2,391 3,039  
Interest-bearing liabilities  2,600 7,736 7,788 12,996 17,122  
Balance sheet total (assets)  5,446 10,884 11,610 15,407 20,347  

Net Debt  -1,515 -2,913 -2,748 -2,024 -3,226  
 
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  -35.6 -39.7 -35.5 -34.3 -39.0  
Gross profit growth  -10.6% -11.5% 10.4% 3.6% -13.9%  
Employees  0 0 0 0 0  
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)  5,446 10,884 11,610 15,407 20,347  
Balance sheet change%  -64.3% 99.8% 6.7% 32.7% 32.1%  
Added value  -35.6 -39.7 -35.5 -34.3 -39.0  
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 (%)  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 %  29.6% 9.8% 8.7% 4.7% 9.1%  
ROI %  29.7% 9.8% 8.7% 4.7% 9.2%  
ROE %  -13.6% 10.1% 18.3% -44.5% 23.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  51.9% 28.8% 32.4% 15.5% 14.9%  
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, %  4,257.6% 7,343.3% 7,731.7% 5,902.9% 8,263.8%  
Gearing %  91.9% 247.2% 207.0% 543.5% 563.3%  
Net interest  0 0 0 0 0  
Financing costs %  49.2% 8.0% 2.1% 23.0% 5.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 1.4 1.5 1.2 1.2  
Current Ratio  2.1 1.4 1.5 1.2 1.2  
Cash and cash equivalent  4,115.1 10,649.4 10,536.0 15,020.0 20,347.3  

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  1,123.1 -3,032.2 -1,126.4 -3,024.1 -11,891.8  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0