Jamden Metropolitan Food ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.5% 0.4% 0.4% 0.4% 0.4%  
Credit score (0-100)  99 100 99 99 99  
Credit rating  AAA AAA AAA AAA AAA  
Credit limit (kDKK)  8,979.7 10,126.2 10,950.0 13,086.0 14,156.3  

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

Income statement (kDKK) 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2

Net sales  0 0 0 0 0  
Gross profit  9,409 10,780 11,949 16,181 21,653  
EBITDA  9,409 10,780 11,949 16,181 21,653  
EBIT  10,502 11,386 12,923 17,992 22,840  
Pre-tax profit (PTP)  8,531.5 9,831.3 11,285.5 15,712.7 18,830.4  
Net earnings  6,650.1 7,668.4 8,801.4 12,292.5 14,687.7  
Pre-tax profit without non-rec. items  8,532 9,831 11,286 15,713 18,830  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2

Tangible assets total  184,710 207,550 208,529 360,895 428,807  
Shareholders equity total  83,908 91,577 100,378 112,670 127,358  
Interest-bearing liabilities  91,155 107,430 98,306 240,548 272,041  
Balance sheet total (assets)  186,248 214,417 212,655 378,408 431,107  

Net Debt  90,300 101,193 94,782 224,665 270,087  
 
See the entire balance sheet

Volume 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9,409 10,780 11,949 16,181 21,653  
Gross profit growth  -11.1% 14.6% 10.8% 35.4% 33.8%  
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)  186,248 214,417 212,655 378,408 431,107  
Balance sheet change%  15.6% 15.1% -0.8% 77.9% 13.9%  
Added value  10,502.3 11,386.3 12,922.8 17,992.2 22,840.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  27,331 22,840 980 152,366 67,912  

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
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
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 (%)  111.6% 105.6% 108.2% 111.2% 105.5%  
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 %  6.0% 5.7% 6.1% 6.1% 5.6%  
ROI %  6.1% 5.8% 6.1% 6.2% 5.7%  
ROE %  8.3% 8.7% 9.2% 11.5% 12.2%  

Solidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Equity ratio %  45.1% 42.7% 47.2% 29.8% 29.5%  
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, %  959.7% 938.7% 793.2% 1,388.5% 1,247.3%  
Gearing %  108.6% 117.3% 97.9% 213.5% 213.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 1.6% 1.6% 1.3% 1.6%  

Liquidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Quick Ratio  0.1 0.2 0.2 1.2 0.1  
Current Ratio  0.1 0.2 0.2 1.2 0.1  
Cash and cash equivalent  855.0 6,237.5 3,523.8 15,882.8 1,953.2  

Capital use efficiency 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
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  -24,740.8 -26,682.2 -12,776.8 3,132.9 -15,312.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
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