JMV Aarhus 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
2024/6
Bankruptcy risk for industry  9.5% 9.5% 9.5% 9.5% 9.5%  
Bankruptcy risk  14.3% 22.4% 7.8% 7.2% 7.3%  
Credit score (0-100)  15 3 31 32 33  
Credit rating  BB B BB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6

Net sales  0 0 0 0 0  
Gross profit  -9.5 -10.2 74.2 230 658  
EBITDA  -9.5 -10.2 74.2 230 658  
EBIT  -9.5 -10.2 74.2 230 658  
Pre-tax profit (PTP)  -11.9 -28.9 217.0 124.9 532.6  
Net earnings  -12.5 -28.9 200.7 96.3 532.6  
Pre-tax profit without non-rec. items  -11.9 -28.9 217 125 533  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  27.5 -2.3 198 295 827  
Interest-bearing liabilities  0.0 0.8 902 1,156 1,402  
Balance sheet total (assets)  29.0 0.0 2,668 2,870 5,533  

Net Debt  -9.5 0.8 634 1,107 827  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -9.5 -10.2 74.2 230 658  
Gross profit growth  0.0% -7.0% 0.0% 210.8% 185.4%  
Employees  0 1 1 1 1  
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)  29 0 2,668 2,870 5,533  
Balance sheet change%  -27.6% -99.9% 8,083,554.5% 7.6% 92.8%  
Added value  -9.5 -10.2 74.2 230.5 657.8  
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  -1.0 -2.0 1.0 2.0 3.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -27.7% -190.0% 16.3% 8.3% 12.9%  
ROI %  -28.3% -210.2% 39.4% 18.1% 29.4%  
ROE %  -37.2% -210.3% 202.3% 39.0% 94.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6
Equity ratio %  94.8% -98.6% 7.4% 10.3% 15.0%  
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, %  99.2% -7.5% 855.2% 480.3% 125.8%  
Gearing %  0.0% -35.3% 454.7% 392.1% 169.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% -197.3% 0.0% 10.3% 0.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6
Quick Ratio  6.3 0.0 0.9 1.1 1.3  
Current Ratio  6.3 0.0 0.9 1.1 1.3  
Cash and cash equivalent  9.5 0.0 268.1 48.7 575.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
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  8.0 -2.3 -182.1 167.4 1,074.7  
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
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -10 74 230 658  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -10 74 230 658  
EBIT / employee  0 -10 74 230 658  
Net earnings / employee  0 -29 201 96 533