JM JØRGENSEN HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.8% 1.6% 7.3% 3.0% 3.2%  
Credit score (0-100)  32 74 32 57 54  
Credit rating  BB A BBB BBB BBB  
Credit limit (kDKK)  0.0 12.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  -146 0 0 0 0  
Gross profit  -155 -5.3 -15.3 -2.5 -9.9  
EBITDA  -155 -5.3 -15.3 -2.5 -9.9  
EBIT  -155 -5.3 -15.3 -2.5 -9.9  
Pre-tax profit (PTP)  -787.2 1,248.2 -1,403.6 -108.9 -199.6  
Net earnings  -813.9 1,219.3 -1,443.1 -151.2 -259.4  
Pre-tax profit without non-rec. items  -787 1,248 -1,404 -109 -200  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  7,122 8,341 6,898 6,747 6,488  
Interest-bearing liabilities  0.0 116 118 3.7 773  
Balance sheet total (assets)  10,608 11,235 9,922 9,723 9,828  

Net Debt  -48.2 103 110 -150 754  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  -146 0 0 0 0  
Net sales growth  -112.1% -100.0% 0.0% 0.0% 0.0%  
Gross profit  -155 -5.3 -15.3 -2.5 -9.9  
Gross profit growth  0.0% 96.6% -187.5% 83.4% -288.2%  
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)  10,608 11,235 9,922 9,723 9,828  
Balance sheet change%  -0.7% 5.9% -11.7% -2.0% 1.1%  
Added value  -155.0 -5.3 -15.3 -2.5 -9.9  
Added value %  106.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  -1.0 -2.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  106.0% 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 %  556.6% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  556.6% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  538.3% 0.0% 0.0% 0.0% 0.0%  
ROA %  -0.2% 12.2% -12.5% -0.2% -0.9%  
ROI %  -0.3% 17.1% -17.1% -0.3% -0.9%  
ROE %  -10.8% 15.8% -18.9% -2.2% -3.9%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  67.1% 74.2% 69.5% 69.4% 66.0%  
Relative indebtedness %  -2,383.9% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -2,351.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  31.1% -1,934.2% -718.6% 5,910.9% -7,654.0%  
Gearing %  0.0% 1.4% 1.7% 0.1% 11.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 139.4% 71.6% 141.9% 27.9%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  2.8 3.3 2.8 1.7 0.0  
Current Ratio  2.8 3.3 2.8 1.7 0.0  
Cash and cash equivalent  48.2 12.9 8.2 153.7 18.9  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 %  -6,606.7% 0.0% 0.0% 0.0% 0.0%  
Net working capital  6,175.1 6,635.2 5,376.2 61.4 -621.3  
Net working capital %  -4,222.8% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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