JTM GROUP HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.7% 4.8% 3.6% 2.8% 28.1%  
Credit score (0-100)  47 45 51 59 1  
Credit rating  BBB BBB BBB BBB B  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  163 215 225 426 8,914  
EBITDA  163 215 225 336 -1,592  
EBIT  -9.6 22.6 33.1 180 -1,747  
Pre-tax profit (PTP)  -433.7 -33.8 -26.6 125.2 -1,767.9  
Net earnings  -456.9 -33.8 -26.6 86.2 -1,767.9  
Pre-tax profit without non-rec. items  -434 -33.8 -26.6 125 -1,768  

 
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  2,102 1,910 1,717 1,586 1,452  
Shareholders equity total  641 608 581 667 -1,101  
Interest-bearing liabilities  1,392 1,002 801 518 0.0  
Balance sheet total (assets)  2,118 1,921 1,753 1,913 3,314  

Net Debt  1,376 991 790 507 -49.5  
 
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  163 215 225 426 8,914  
Gross profit growth  121.3% 31.8% 4.9% 89.0% 1,993.6%  
Employees  0 0 0 1 18  
Employee growth %  0.0% 0.0% 0.0% 0.0% 1,700.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,118 1,921 1,753 1,913 3,314  
Balance sheet change%  -21.3% -9.3% -8.8% 9.1% 73.3%  
Added value  162.9 214.8 225.3 372.3 -1,592.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  24 -384 -384 -287 -289  

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

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 (%)  -5.9% 10.5% 14.7% 42.3% -19.6%  
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 %  -15.8% 1.1% 1.8% 9.8% -54.7%  
ROI %  -16.4% 1.2% 2.2% 13.6% -283.1%  
ROE %  -52.5% -5.4% -4.5% 13.8% -88.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  30.5% 31.9% 33.5% 35.2% -24.9%  
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, %  844.7% 461.5% 350.7% 150.7% 3.1%  
Gearing %  217.0% 165.0% 137.9% 77.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 4.7% 6.6% 8.3% 14.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.3 0.4  
Current Ratio  0.0 0.0 0.0 0.3 0.4  
Cash and cash equivalent  15.7 11.3 10.8 10.9 49.5  

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  -1,082.3 -940.0 -842.5 -905.7 -2,685.6  
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 0 372 -88  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 336 -88  
EBIT / employee  0 0 0 180 -97  
Net earnings / employee  0 0 0 86 -98