CVR number 31328594
Industry 47.7700 Retail sale of watches and jewellery in specialised stores

JAN MØRUP VEJLE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  11.9% 16.9% 5.7% 11.3% 14.2%  
Credit score (0-100)  21 10 39 20 14  
Credit rating  BB BB BBB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,414 936 1,965 452 166  
EBITDA  165 -226 829 -637 -1,024  
EBIT  165 -226 829 -637 -1,024  
Pre-tax profit (PTP)  28.4 -352.1 689.2 -757.5 -1,140.6  
Net earnings  22.2 -274.6 536.7 -590.9 -890.3  
Pre-tax profit without non-rec. items  28.4 -352 689 -758 -1,141  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,305 2,030 2,567 1,976 1,086  
Interest-bearing liabilities  5,505 5,507 5,763 5,688 5,504  
Balance sheet total (assets)  8,772 8,426 9,580 8,328 7,353  
Net Debt  3,082 3,555 2,703 4,116 4,451  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,414 936 1,965 452 166  
Gross profit growth  -19.4% -33.8% 110.0% -77.0% -63.2%  
Employees  5 5 5 4 4  
Employee growth %  -16.7% 0.0% 0.0% -20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,772 8,426 9,580 8,328 7,353  
Balance sheet change%  -15.0% -3.9% 13.7% -13.1% -11.7%  
Added value  165.0 -226.3 829.1 -637.2 -1,023.9  
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 -1.0 1.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  11.7% -24.2% 42.2% -140.9% -615.8%  
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 %  1.7% -2.6% 9.2% -7.1% -13.1%  
ROI %  1.9% -2.9% 10.5% -8.0% -14.4%  
ROE %  1.0% -12.7% 23.4% -26.0% -58.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  26.3% 24.1% 26.8% 23.7% 14.8%  
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, %  1,867.9% -1,570.8% 326.0% -646.0% -434.8%  
Gearing %  238.8% 271.3% 224.5% 287.9% 507.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 2.3% 2.5% 2.1% 2.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.0 2.8 0.4 0.3 0.3  
Current Ratio  9.1 9.4 1.4 1.3 1.2  
Cash and cash equivalent  2,422.9 1,951.7 3,060.6 1,572.0 1,052.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  7,804.7 7,530.0 2,566.7 1,975.8 1,085.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  33 -45 166 -159 -256  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  33 -45 166 -159 -256  
EBIT / employee  33 -45 166 -159 -256  
Net earnings / employee  4 -55 107 -148 -223