JM EJENDOMME SENNELS ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  3.5% 2.9% 2.0% 3.3% 3.4%  
Credit score (0-100)  53 56 68 53 54  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.3 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  482 1,599 1,477 1,191 1,318  
EBITDA  473 1,599 1,477 1,191 1,318  
EBIT  271 1,225 881 567 672  
Pre-tax profit (PTP)  169.2 901.0 372.4 -193.3 -54.0  
Net earnings  96.3 702.8 290.3 -126.2 -43.5  
Pre-tax profit without non-rec. items  169 901 372 -193 -54.0  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  4,308 16,854 17,896 17,798 17,718  
Shareholders equity total  126 829 1,119 993 949  
Interest-bearing liabilities  4,347 15,509 16,588 16,587 16,321  
Balance sheet total (assets)  4,574 16,916 17,961 17,954 17,718  

Net Debt  4,184 15,509 16,588 16,587 16,321  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  482 1,599 1,477 1,191 1,318  
Gross profit growth  57.3% 231.9% -7.6% -19.4% 10.7%  
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)  4,574 16,916 17,961 17,954 17,718  
Balance sheet change%  -18.8% 269.8% 6.2% -0.0% -1.3%  
Added value  472.9 1,599.3 1,477.1 1,163.9 1,317.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,294 12,172 446 -722 -725  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  56.3% 76.6% 59.6% 47.6% 51.0%  
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 %  5.3% 11.4% 5.0% 3.2% 3.8%  
ROI %  5.4% 11.7% 5.1% 3.2% 3.8%  
ROE %  124.1% 147.3% 29.8% -12.0% -4.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  2.7% 5.0% 6.2% 5.5% 5.4%  
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, %  884.9% 969.7% 1,123.0% 1,392.9% 1,238.6%  
Gearing %  3,455.7% 1,871.8% 1,482.5% 1,670.8% 1,719.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 3.3% 3.2% 4.6% 4.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.0 0.0 0.0 0.0  
Current Ratio  0.1 0.0 0.0 0.0 0.0  
Cash and cash equivalent  162.6 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -1,630.8 -7,606.1 -8,675.1 -9,064.5 -9,516.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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