CVR number 37647497
Industry 642120

JS Møn Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 0.9% 0.8% 6.6% 1.1%  
Credit score (0-100)  81 88 92 35 85  
Credit rating  A A AA BBB A  
Credit limit (kDKK)  84.8 432.1 579.3 0.0 235.0  
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  579 1,356 879 44 312  
Gross profit  967 1,784 1,461 117 796  
EBITDA  897 1,648 1,270 -186 556  
EBIT  871 1,617 1,189 -429 262  
Pre-tax profit (PTP)  802.0 1,401.0 1,104.0 -558.0 151.1  
Net earnings  753.0 1,389.0 1,047.0 -433.0 180.8  
Pre-tax profit without non-rec. items  802 1,401 1,104 -558 151  
 
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  2,035 3,208 3,785 4,388 3,995  
Shareholders equity total  3,214 4,492 5,426 4,873 4,994  
Interest-bearing liabilities  1,761 3,154 2,859 2,826 2,782  
Balance sheet total (assets)  5,178 7,826 8,699 9,253 8,031  
Net Debt  1,514 2,327 1,726 1,566 1,944  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  579 1,356 879 44 312  
Net sales growth  661.8% 134.2% -35.2% -95.0% 609.0%  
Gross profit  967 1,784 1,461 117 796  
Gross profit growth  311.5% 84.5% -18.1% -92.0% 580.0%  
Employees  0 0 0 11 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,178 7,826 8,699 9,253 8,031  
Balance sheet change%  19.4% 51.1% 11.2% 6.4% -13.2%  
Added value  897.0 1,648.0 1,270.0 -348.0 556.0  
Added value %  154.9% 121.5% 144.5% -790.9% 178.2%  
Investments  17 1,142 496 360 -688  
Net sales trend  1.0 2.0 -1.0 -2.0 1.0  
EBIT trend  2.0 3.0 4.0 -1.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  154.9% 121.5% 144.5% -422.7% 178.2%  
EBIT %  150.4% 119.2% 135.3% -975.0% 83.9%  
EBIT to gross profit (%)  90.1% 90.6% 81.4% -366.7% 32.9%  
Net Earnings %  130.1% 102.4% 119.1% -984.1% 58.0%  
Profit before depreciation and extraordinary items %  134.5% 104.7% 128.3% -431.8% 152.3%  
Pre tax profit less extraordinaries %  138.5% 103.3% 125.6% -1,268.2% 48.5%  
ROA %  18.4% 24.9% 16.2% -4.5% 3.5%  
ROI %  18.8% 25.7% 16.8% -4.9% 3.8%  
ROE %  26.5% 36.0% 21.1% -8.4% 3.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  62.1% 57.4% 62.4% 52.7% 62.2%  
Relative indebtedness %  339.2% 245.9% 370.2% 9,459.1% 945.3%  
Relative net indebtedness %  296.5% 184.9% 241.3% 6,595.5% 676.4%  
Net int. bear. debt to EBITDA, %  168.8% 141.2% 135.9% -841.9% 349.6%  
Gearing %  54.8% 70.2% 52.7% 58.0% 55.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 8.9% 7.9% 5.5% 5.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 0.5 2.4 1.8 3.4  
Current Ratio  0.7 0.5 2.4 1.8 3.4  
Cash and cash equivalent  247.0 827.0 1,133.0 1,260.0 838.7  

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 3,440.7 0.0  
Current assets / Net sales %  52.2% 75.3% 203.4% 6,811.4% 628.5%  
Net working capital  -119.0 -858.0 1,038.0 1,313.0 1,379.9  
Net working capital %  -20.6% -63.3% 118.1% 2,984.1% 442.3%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 4 0  
Added value / employee  0 0 0 -32 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -17 0  
EBIT / employee  0 0 0 -39 0  
Net earnings / employee  0 0 0 -39 0